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i Specified Securities Information Intesa Sanpaolo S.p.A. ii SPECIFIED SECURITIES INFORMATION Type of Information: Specified Securities Information Date of Announcement: 23 February 2018 Issuer Name: Intesa Sanpaolo S.p.A. Name and Title of Representative: Fabio Francesco Ferrari, Head of MLT Finance Division Address of Main Office: Piazza San Carlo, 156, 10121 Turin, Italy Telephone: +39-011-5551 Contact Person: Attorneys-in-Fact: Eiichi Kanda, Attorney-at-law Chihiro Ashizawa, Attorney-at-law Yuri Higashi, Attorney-at-law Clifford Chance Law Office (Gaikokuho Kyodo Jigyo) Address: Palace Building, 3rd floor 1-1, Marunouchi 1-chome Chiyoda-ku, Tokyo 100-0005 Japan Telephone: +81-3-6632-6600 Type of Securities: Notes Total Sale Value of Notes: JPY 30,600,000,000 0.380% Senior Unsecured Notes due 1 March 2021 JPY 4,000,000,000 0.529% Senior Unsecured Notes due 1 March 2023 JPY 2,000,000,000 ...

Specified Securities Information UBS Group Funding (Switzerland) AG i SPECIFIED SECURITIES INFORMATION Notes to Investors: 1. TOKYO PRO-BOND Market is a market for professional investors, etc. (Tokutei Toushika tou) as defined in Article 2, Paragraph 3, Item 2(b)(2) of the Financial Instruments and Exchange Act of Japan (Act No. 25 of 1948, as amended, the "FIEA") (the "Professional Investors, Etc."). Notes listed on the market ("Listed Notes") may involve high investment risk. Investors should be aware of the listing eligibility and timely disclosure requirements that apply to issuers of Listed Notes on the TOKYO PRO-BOND Market and associated risks such as the fluctuation of market prices and shall bear responsibility for their investments. Prospective investors should make investment decisions only after having carefully considered the contents of this Specified Securities Information. Type of Information: Specified Securities Information Date of Announcement: 5 November 2018 Issuer Name: UBS ...

1 Specified Securities Information CPI Property Group 2 SPECIFIED SECURITIES INFORMATION Type of Information: Specified Securities Information Date of Announcement: 3 December 2018 Issuer Name: CPI Property Group Name and Title of Representative: Martin Němeček CEO and Managing Director Address of Head Office: 40, rue de la Vallée, L-2661 Luxembourg, Grand Duchy of Luxembourg Telephone: +352 26 47 67 58 Contact Person: Attorney-in-Fact: Seishi Ikeda, Attorney-at-law Hiroki Watanabe, Attorney-at-law Takuya Nomura, Attorney-at-law Baker & McKenzie (Gaikokuho Joint Enterprise) Address: Ark Hills Sengokuyama Mori Tower, 28th Floor 9-10, Roppongi 1-chome, Minato-ku, Tokyo, Japan Telephone: +81-3-6271-9900 Type of Securities: Notes Total Issuance Value of Securities or Total Sale Value of Securities: Series 5 JPY 8,000,000,000 1.414 per cent. Senior Notes due 10 December 2021 Series 6 JPY 3,000,000,000 1.995 per ...

i Specified Securities Information Intesa Sanpaolo S.p.A. ii SPECIFIED SECURITIES INFORMATION Type of Information: Specified Securities Information Date of Announcement: 15 March 2019 Issuer Name: Intesa Sanpaolo S.p.A. Name and Title of Representative: Fabio Francesco Ferrari, Head of Funding and Counterbalance Capacity Address of Main Office: Piazza San Carlo, 156, 10121 Turin, Italy Telephone: +39-011-5551 Contact Person: Attorneys-in-Fact: Eiichi Kanda, Attorney-at-law Chihiro Ashizawa, Attorney-at-law Yu Nimura, Attorney-at-law Machiko Ishii, Attorney-at-law Clifford Chance (Gaikokuho Kyodo Jigyo) Address: Palace Building, 3rd floor 1-1, Marunouchi 1-chome Chiyoda-ku, Tokyo 100-0005 Japan Telephone: +81-3-6632-6600 Type of Securities: Notes Total Sale Value of Notes: JPY 8,200,000,000 1.360% Senior Unsecured Notes due 25 March 2022 JPY 5,000,000,000 2.030% Senior Unsecured Notes due 24 March 2034 (collectively, ...

544884-4-53-v2.0 15-40733988 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Japan Finance Organization for Municipalities 544884-4-53-v2.0 - i - 15-40733988 ISSUANCE CONDITIONS OF THE BONDS PERTAINING TO THE INITIAL LISTING APPLICATION Type of Information: Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Date of Announcement: 5 February 2020 Issuer Name: Japan Finance Organization for Municipalities Name and Title of Representative: Kinya Takino, President and Chief Executive Officer Address of Head Office: Shisei Kaikan 1-3, Hibiya Koen Chiyoda-ku, Tokyo 100-0012 Japan Telephone: +81-3-3539-2697 Contact Person: Yuko Ibaraki, Manager, Finance, Finance Department Type of Securities: Unsecured and unsubordinated notes Total Issuance Value of Securities: EUR500,000,000 Contents of Programme Information: Date of Announcement: 31 January 2020 Scheduled Issuance Period: 3 February 2020 to 2 February 2021 Maximum Outstanding Issuance Amount: ¥3,...

501201-4-8459-v3.0 15-41002372 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Japan Finance Organization for Municipalities 501201-4-8459-v3.0 - i - 15-41002372 ISSUANCE CONDITIONS OF THE BONDS PERTAINING TO THE INITIAL LISTING APPLICATION Type of Information: Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Date of Announcement: 26 August 2020 Issuer Name: Japan Finance Organization for Municipalities Name and Title of Representative: SATO Fumitoshi, President and Chief Executive Officer Address of Head Office: Shisei Kaikan 1-3, Hibiya Koen Chiyoda-ku, Tokyo 100-0012 Japan Telephone: +81-3-3539-2697 Contact Person: IBARAKI Yuko, Manager, Finance, Finance Department Type of Securities: Unsecured and unsubordinated notes Total Issuance Value of Securities: U.S.$1,500,000,000 Contents of Programme Information: Date of Announcement: 31 January 2020 Scheduled Issuance Period: 3 February 2020 to 2 February 2021 Maximum Outstanding ...

549911-1595436864-10001-v3.0 15-41009621 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Japan Finance Organization for Municipalities 549911-1595436864-10001-v3.0 - i - 15-41009621 ISSUANCE CONDITIONS OF THE BONDS PERTAINING TO THE INITIAL LISTING APPLICATION Type of Information: Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Date of Announcement: 28 January 2021 Issuer Name: Japan Finance Organization for Municipalities Name and Title of Representative: SATO Fumitoshi, President and Chief Executive Officer Address of Head Office: Shisei Kaikan 1-3, Hibiya Koen Chiyoda-ku, Tokyo 100-0012 Japan Telephone: +81-3-3539-2697 Contact Person: IBARAKI Yuko, Manager, Finance, Finance Department Type of Securities: Unsecured and unsubordinated notes Total Issuance Value of Securities: EUR500,000,000 Contents of Programme Information: Date of Announcement: 31 January 2020 Scheduled Issuance Period: 3 February 2020 to 2 February 2021 Maximum Outstanding Issuance Amount:¥3,...

Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Japan Finance Organization for Municipalities - i - ISSUANCE CONDITIONS OF THE BONDS PERTAINING TO THE INITIAL LISTING APPLICATION Type of Information: Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Date of Announcement: 5 February 2021 Issuer Name: Japan Finance Organization for Municipalities Name and Title of Representative: SATO Fumitoshi, President and Chief Executive Officer Address of Head Office: Shisei Kaikan 1-3, Hibiya Koen Chiyoda-ku, Tokyo 100-0012 Japan Telephone: +81-3-3539-2697 Contact Person: IBARAKI Yuko, Manager, Finance, Finance Department Type of Securities: Unsecured and unsubordinated notes Total Issuance Value of Securities: U.S.$1,250,000,000 Contents of Programme Information: Date of Announcement: 3 February 2021 Scheduled Issuance Period: 3 February 2021 to 2 February 2022 Maximum Outstanding Issuance Amount:¥3,000,000,000,000 Matters related to Financial Instruments Exchange Market, ...

550919-1980843257-18-v1.0 15-41014017 Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Japan Finance Organization for Municipalities 550919-1980843257-18-v1.0 - i - 15-41014017 ISSUANCE CONDITIONS OF THE BONDS PERTAINING TO THE INITIAL LISTING APPLICATION Type of Information: Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Date of Announcement: 14 April 2021 Issuer Name: Japan Finance Organization for Municipalities Name and Title of Representative: SATO Fumitoshi, President and Chief Executive Officer Address of Head Office: Shisei Kaikan 1-3, Hibiya Koen Chiyoda-ku, Tokyo 100-0012 Japan Telephone: +81-3-3539-2697 Contact Person: IBARAKI Yuko, Manager, Finance, Finance Department Type of Securities: Unsecured and unsubordinated notes Total Issuance Value of Securities: U.S.$1,250,000,000 Contents of Programme Information: Date of Announcement: 3 February 2021 Scheduled Issuance Period: 3 February 2021 to 2 February 2022 Maximum Outstanding ...

Issuance Conditions of the Bonds Pertaining to the Initial Listing Application The Metropolis of Tokyo ISSUANCE CONDITIONS OF THE BONDS PERTAINING TO THE INITIAL LISTING APPLICATION Type of Information: Issuance Conditions of the Bonds Pertaining to the Initial Listing Application Date of Announcement: 12 May 2021 Issuer Name: The Metropolis of Tokyo Name and Title of Representative: Koike Yuriko, Governor Address of Head Office: 8-1, Nishishinjuku 2-chome Shinjuku-ku, Tokyo 163-8001 Japan Telephone: +81-3-5321-1111 Contact Person: Nakamura Shuichiro, Deputy Director, Foreign Bond Team, Bond Section, Budget Division, Bureau of Finance Type of Securities: Unsecured and unsubordinated bonds Total Issuance Value of Securities: U.S.$1,000,000,000 Contents of Programme Information: Date of Announcement: 11 May 2021 Scheduled Issuance Period: 12 May 2021 to 11 May 2023 Maximum Outstanding Issuance Amount: Not Applicable Matters related to Financial Instruments Exchange Market, etc.: Not Applicable...