Investor Relations

Ratings

A bank with good ratings: LBBW gets regular good grades from the rating agencies.

Amongst our ratings we can boast the famous triple A. The rating agency Moody’s has issued us its highest rating, "Aaa", for our public-sector covered bonds and mortgage-backed covered bonds. We are also at the upper end with regard to other ratings.

Moody’s

Rating category Rating
Long-term Issuer Rating Aa3, stable
Long-term Bank Deposits Aa3, stable
Senior Unsecured Bank Debt (senior preferred) Aa3, stable
Junior Senior Unsecured Bank Debt (senior non-preferred) A2
Short-term Ratings P-1
Subordinate Rating Baa2
Baseline Credit Assessment (financial strength) baa2
Adjusted Baseline Credit Assessment 1 baa1
Counterparty Risk Rating Aa3
Public-sector covered bonds Aaa
Mortgage-backed covered bonds Aaa
Guaranteed obligations 2 Aaa

1Includes Affiliate Support Notching.

2The rating for guaranteed liabilities is valid for all transactions which were concluded by July 18, 2001

Fitch

Rating category Rating
Long-term Issuer Default Rating A-, negative
Long-term Deposit Rating A
Long-term Senior Preferred Debt Rating A
Long-term Senior Non-Preferred Debt Rating A-
Short-term Issuer Default Rating F1
Non-guaranteed Tier 2 Subordinated Debt Rating BB+
Viability Rating (financial strength) bbb
Public-sector covered bonds -
Mortgage-backed covered bonds -
Guaranteed obligations 2 AAA, stable

2The rating for guaranteed liabilities is valid for all transactions which were concluded by July 18, 2001

Rating of the federal state of Baden-Württemberg

Rating category Moody’s S&P
Long-term rating Aaa, stable AA+, stable
Short-term rating - A-1+

Disclaimer:

The rating categorizations and rating agency reports we have compiled here constitute publicly accessible information. We have merely chosen to publish them on our website as an additional service for our investors. These data do not necessarily represent the opinion of LBBW, nor should they be seen as a recommendation to buy securities issued by LBBW. LBBW accepts no liability for the completeness, timeliness, accuracy or selection of such information.

Do you have any questions?

These are your contacts:

Andreas Wein, Head of Funding and Debt Investor Relations

Andreas Wein

Head of Funding & Debt Investor Relations
Tel.: +49 711 127-28113*
andreas.wein@lbbw.de

Peter Kammerer, Head of Debt Investor Relations

Peter Kammerer

Head of Debt Investor Relations
Tel.: +49 711 127-75270*
peter.kammerer@lbbw.de

Martin Rohland, LBBW  Funding & Debt Investior Relations

Martin Rohland

Funding & Debt Investor Relations
Tel.: +49 711 127-79393*
martin.rohland@lbbw.de

Achim Walter, Funding

Achim Walter

Funding
Tel.: +49 711 127-75209*
achim.walter@lbbw.de

Sabine Weilbach, LBBW Debt Investor Relations

Sabine Weilbach

Debt Investor Relations
Tel.: +49 711 127-75103*
sabine.weilbach@lbbw.de

* Telephone calls are recorded automatically.

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