Credit Ratings

Moody's

Adjusted BCA                                              baa3

LT/ST Bank Deposits (outlook: Negative)      Baa3/P-3

LT/ST Counterparty Risk (CR) Assessment    Baa1(cr)/P-2(cr)

LT/ST Counterparty Risk Rating (CRR)           Baa2/P-2

Moody's Rating Action - GBI (12-Sep-2018)