Moody's Investors Service Ltd.

Assigned ratings are requested by the Bank.

Types of rating                                                                
Rating                                         
Long-term deposits rating with stable outlookA2
Short-term deposits ratingP-1
Senior unsecured debt rating with stable outlookA3
Senior unsecured MTN Program rating(P)A3
Other short-term debt Program rating(P)P-2
Long-term counterparty risk ratingA2
Short-term counterparty risk ratingP-1
Long-term counterparty risk assessmentA2(cr)
Short-term counterparty risk assessmentP-1(cr)

The date of recent rating updates 2018-06-18.

Detailed information about methodology and ratings scales is available on the rating agency web site:

https://www.moodys.com/

 

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