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Kutxabank

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Issued bonds

Covered Bonds
Senior debt
Senior Non Preferred debt
Subordinated debt

Both Kutxabank S.A. and Cajasur Banco S.A.U. have obtained from the Bank of Spain the authorization of the corresponding covered bond programs supporting the respective outstanding covered bonds at the date of entry into force of RDL 24/2021, after having complied with the requirements set forth therein, among which is the registration of the eligible and suitable asset porfolios for both sets of cover pools approved by the external cover pool monitor appointed for the purposes set forth in the aforementioned law.

Additionally, both issuers declare to comply with the procedure for the valuation of assets collateralising mortgage loans included in the cover pool backing the outstanding covered bonds prior to the entry into force of RDL 24/2021, which are described in the fifth transitory provision of RDL 11/2022 of June 25.

Kutxabank's Covered Bonds

Cedulas hipotecarias
ISIN	Issue date	Maturity		Nom./Outstanding	Coupon		Rating	Prospectus
		Date	Class	Eur million	Class	%	M/S&P/F/DBRS	Spanish version
ES0443307022	04/24/2013	12/21/2026	Bullet	100/100	Fixed	3.68%	Aa1/AA+/-/-	pdf
ES0443307063	09/22/2015	09/22/2025	Bullet	1,000/1,000	Fixed	1.25%	Aa1/AA+/-/-	pdf

CajaSur Banco SAU subsidiary´s Covered Bonds

Cedulas hipotecarias
ISIN	Issue date	Maturity		Nom./Outstanding	Coupon		Rating	Prospectus
		Date	Class	Eur million	Class	%	M/S&P/F/DBRS	Spanish version
ES0413464027	03/11/2020	03/11/2027	Bullet	1,500/1,500	FRN	Eur12m+25bps	Aa1u/-/-/AAH	pdf

Senior debt

Deuda Senior
ISIN	Issue date	Maturity		Nom./Outstanding	Coupon		Rating	Prospectus
		Date	Class	Eur million	Class	%	M/S&P/F	Spanish version

CajaSur Banco SAU subsidiary's Senior debt

Deuda Subordinada
ISIN	Issue date	Maturity		Issued/Outstanding	Coupon		Rating	Prospectus
		Date	Type	Eur million	Type	%	M/S&P/F	Spanish version

Senior Non Preferred debt

Deuda Subordinada
ISIN	Issue date	Maturity		Nom./Outstanding	Coupon		Rating	Prospectus
		Date	Class	Eur million	Class	%	M/S&P/F
ES0243307016	10/14/2021	10/14/2027	6NC5	500/500	Fixed reset	0.50%	Baa3/BBB-/BBB+	pdf
ES0343307015	09/25/2019	09/25/2024	Bullet	500/500	Fixed	0.50%	Baa3/BBB-/BBB+	pdf

CajaSur Banco SAU subsidiary's Senior Non Preferred debt

Deuda Subordinada
ISIN	Issue date	Maturity		Nom./Outstanding	Coupon		Rating	Prospectus
		Date	Type	Eur million	Type	%	M/S&P/F

Subordinated debt

Deuda Subordinada
ISIN	Issue date	Maturity		Nom./Outstanding	Coupon		Rating	Prospectus
		Date	Class	Eur million	Class	%	M/S&P/F	Spanish version

CajaSur Banco SAU subsidiary's Subordinated debt

Deuda Subordinada
ISIN	Issue date	Maturity		Nom./Outstanding	Coupon		Rating	Prospectus
		Date	Type	Eur million	Type	%	M/S&P/F	Spanish version