Awards

• #1 as voted by Top 200 Asset Managers

Greenwich Buy-Side Fixed Income Investor Flash Study to assess the COVID-19 impact

• Standout Dealer in the Americas for Emerging Markets
• Standout Dealer in Asia for Overall Fixed Income
• Standout Dealer in Asia for Credit
• Standout Dealer in Asia for Rates

• Best Prime Broker in Emerging Markets

• Best Global Trade Finance Bank

• Cofco International
• Bunge Europe Finance BV
• Landmark Group (Voltron)
• Formosa 2

Awards for Excellence in e-FX:

• FX Prime Services
• FX Algos

Foreign Exchange Services – European Corporates

• #1 German Corporates FX Market Penetration *
• #1 United Kingdom Corporates FX Market Penetration

*Tied Results

Global Foreign Exchange Services

• Global Corporates FX Service Quality
• Global Corporates FX Sales Quality
• Global Corporates FX Trading Quality
• Asian (ex-JANZ) FX Service Quality
• EMEA FX Service Quality

Foreign Exchange Services – European Corporates

• German Corporates FX Service Quality
• German Corporates FX Sales Quality
• German Corporates FX Trading Quality
• Netherlands Corporates FX Service Quality
• United Kingdom Corporates FX Service Quality
• United Kingdom Corporates FX Sales Quality
• United Kingdom Corporates FX Trading Quality

• Distinguished Provider of GBP Global Transaction Banking Services

• Best Equity-Linked Debt Bank of the Year
• Most Innovative ECM Deal –Saudi Aramco SR110.4 billion IPO 5 December 2019

Asian Large Corporate Banking

• Knowledge of Transaction Banking Needs
• Knowledge of International Banking Needs
• Quality of Advice
• Coordination of Product Specialists

Asian Large Corporate Cash Management

• International Product Capability
• Breadth of International Network

• #1 Asian Large Corporate Banking Market Penetration
• #1 Asian Large Corporate Cash Management Market Penetration

Asian Large Corporate Banking Market Penetration

• #1 Hong Kong
• #2 Malaysia*
• #2 Singapore*
• #2 Taiwan*

Asian Large Corporate Cash Management Market Penetration

• #1 Hong Kong
• #2 Singapore*

* Tied result

Asian Large Corporate Banking Quality

• India
• South Korea

Asian Large Corporate Cash Management Quality

• Hong Kong
• India
• India

European Large Corporate Cash Management by Country

European Large Corporate Cash Management Market Penetration

• #1 United Kingdom
• #1 Ireland

European Large Corporate Banking by Country

European Large Corporate Banking Market Penetration

• #1 United Kingdom *
• #1 Ireland *

*Tied result

European Large Corporate Cash Management Quality

• United Kingdom

European Large Corporate Banking Quality

• United Kingdom

European Large Corporate Cash Management

• Breadth of International Network

• Fund Administrator of the Year
• Global Custodian of the Year

• Global Markets Award

• Loan House of the Year
• Financing Innovation of the Year - Fibra Uno
• Corporate High Yield Bond of the Year - YPF
• Sovereign Bond of the Year & Local Currency Financing of the Year - Peru
• Syndicated Loan of the Year - Pemex
• Quasi- Sovereign Bond of the Year - Pemex
• Restructuring of the Year - Mexico City Airport
• Corporate Liability Management of the Year – Petrobras

• Private Debt Dealer of the Year

Emerging Market Bond Deals of the Year

CEEMEA Financial Institution Bond of the Year

Sharjah Islamic Bank

• USD500 million 5 per cent perpetual non-call six year Sukuk additional tier one capital

Latin American Bond of the Year

Republic of Peru

• NS1.84 billion (USD545 million) re-opening of 5.4 per cent 2034s at 104.5143 to yield 4.95 per cent. NS8.26 billion (USD2.445 billion) 5.35 per cent 21 year

Public Sector Borrowers Deals of the Year

Sovereign Dollar Bond of the Year

Italian Republic

• USD2.5 billion 2.375 per cent October 2024
• USD2 billion 2.875 per cent October 2029
• USD2.5 billion 4 per cent October 2049

Sovereign Euro Bond of the Year

Hellenic Republic

• EUR2.5 billion 3.875 per cent March 2029

Supranational Euro Bond of the Year

European Investment Bank

• EUR1 billion EURstr plus 20bp October 2022

Agency Dollar Bond of the Year

Bank Nederlandse Gemeenten

• USD3 billion 1.5 per cent September 2022

Sub-Sovereign Bond of the Year

Autonomous Community of the Balearic Islands

• EUR400 million 1.549 per cent November 2028

Sterling SSA Bond of the Year

World Bank

• GBP1.25 billion Sonia plus 27bp May 2024

SSA SRI Bond of the Year

Kingdom of the Netherlands

• EUR5.985 billion 0.5 per cent January 2040 green bond

Financial Institutions Deals of the Year

Non-Preferred Senior Deal of the Year

Svenska Handelsbanken

• EUR750 million 0.05 per cent seven year non-preferred senior, September 2026

Additional Tier One Capital Deal of the Year

Commerzbank

• USD1 billion 7 per cent perpetual non-call six year additional tier one capital

Insurance Bond Deal of the Year

Achmea

• EUR500 million 4.625 per cent perpetual non-call 10 year restricted tier one
• EUR250 million 2.5 per cent 20 year non-call 10 tier two, September 2039 non-call June 2029

• Market Leader for Trade Finance Globally
• Market Leader for Trade Finance in Africa, Asia Pacific, Middle East and North America
• Market Leader for Trade Finance in Argentina, Bahrain, Bangladesh, Canada, China, Hong Kong, India, Indonesia, Japan, Kuwait, Mauritius, Mexico, Oman, Philippines, Qatar, Singapore, South Korea, Saudi Arabia (SABB), Taiwan, United Arab Emirates, United Kingdom, United States of America and Vietnam

• Best in Service for Trade Finance in Latin America
• Best in Service for Trade Finance in Bahrain, Bangladesh, Canada, Hong Kong, Indonesia, Japan, Kuwait, Mauritius, Mexico, Qatar, Russia, Saudi Arabia (SABB), Singapore, Taiwan, United Arab Emirates and United Kingdom