SNB Repo-eligibility: At the discretion of the SNB, expected no
Documentation: Off the Issuer's €20,000,000,000 Debt Issuance Program including the Offering Circular dated 18-Aug-26 ("Offering Circular")
FinSA Prospectus: Delayed approval in accordance with art 51(2) FinSA
Governing Law: The Notes and any non-contractual obligations arising out of or in connection with the Notes will be governed by, and shall be construed in accordance with, English law. The Guarantee is governed by the laws of the state of Victoria, Australia.
Covenants: Pari passu; Negative Pledge; Cross Default, each in accordance with the Terms and Conditions of the Notes
Early Redemption: Clean Up Call at par at 80%, Redemption for Tax Reasons
SIX Listing: 28-Sep-26
Denomination: CHF 5,000 and integral multiples thereof
Sales Restrictions: As per the Program Documentation and the relevant Pricing Supplement
Target Market: As defined by the manufacturer domiciled in the EEA and UK (MiFID II / UK MIFIR Product Governance): Eligible counterparties and professional clients (all channels for distribution), subject to applicable selling restrictions. Public Offering in Switzerland only.
Timing: Today's business, books can close at short notice