Swiss Covered Bond Programme

Investor Information

Issuer	ISIN	Issue Date	Currency	Nominal (million)	Coupon Rate	Maturity Date	Extended Due for Payment Date
�۶��Ƶ Switzerland AG	CH1300277717	18-Oct-23	CHF	350	1.82%	18-Oct-26	18-Oct-27
�۶��Ƶ Switzerland AG	CH1300277725	18-Oct-23	CHF	470	2.035%	18-Oct-33	18-Oct-34
�۶��Ƶ Switzerland AG	CH1321481462	24-Jan-24	CHF	180	1.5427%	22-Jan-27	22-Jan-28
�۶��Ƶ Switzerland AG	CH1321481470	24-Jan-24	CHF	270	1.7150%	24-Jan-34	24-Jan-35
�۶��Ƶ Switzerland AG	CH1321481512	25-Jan-24	CHF	2000¹	0%	18-Oct-26	18-Oct-27
�۶��Ƶ Switzerland AG	CH1321481520	25-Jan-24	CHF	3000¹	0%	22-Jan-27	22-Jan-28
�۶��Ƶ Switzerland AG	CH1331113469	05-Mar-24	EUR	1000	3.304%	05-Mar-29	05-Mar-30
�۶��Ƶ Switzerland AG	CH1348614103	21-May-24	EUR	750	3-month EURIBOR +0.23%	21-Apr-27	21-Apr-28
�۶��Ƶ Switzerland AG	CH1348614111	21-May-24	EUR	1000	3.146%	21-Jun-31	21-Jun-32
�۶��Ƶ Switzerland AG	CH1348614202	28-May-24	CHF	150	1.5075%	28-May-29	28-May-30
�۶��Ƶ Switzerland AG	CH1348614210	28-May-24	CHF	1500¹	0%	28-May-29	28-May-30
�۶��Ƶ Switzerland AG	CH1377443895	23-Sep-24	EUR	1000	2.583%	23-Sep-27	23-Sep-28
�۶��Ƶ Switzerland AG	CH1400064593	20-Jan-25	CHF	1500¹	0.000%	28-May-29	28-May-30
�۶��Ƶ Switzerland AG	CH1400064585	20-Jan-25	CHF	1500¹	0.000%	18-Oct-33	18-Oct-34