Commentary & Deal Flow

Banque Cantonale de Genève, (ticker: "BCG") rated AA- (stable) by S&P, has mandated BNP Paribas as Lead Manager & Sole Bookrunner and Banque Cantonale de Genève as Co-Manager to arrange a series of fixed income investor meetings commencing on 29-Jun-26. An investor presentation will be available via NetRoadshow.

An expected €500m (WNG), Reg S, Senior Unsecured 5yr EUR offering will follow, subject to market conditions. The bond is expected to be rated AA- by S&P.

• Target Market: As defined by the manufacturer domiciled in the EEA (EU MiFID II product governance): eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) and no UK disclosure document required by DISC have been prepared as not available to retail in EEA or UK.