Reporting

Quarterly Investor Reports

2026

CHF Investor Report 2026 03 31

2025

CHF Investor Report 2025 12 31 CHF Investor Report 2025 09 30 CHF Investor Report 2025 06 30 CHF Investor Report 2025 03 31

2024

CHF Investor Report 2024 12 31 CHF Investor Report 2024 09 30 CHF Investor Report 2024 06 30 CHF Investor Report 2024 03 31

2023

CHF Investor Report 2023 12 31 CHF Investor Report 2023 09 30 CHF Investor Report 2023 06 30 CHF Investor Report 2023 03 30

2022

CHF Investor Report 2022 12 31 CHF Investor Report 2022 09 30 CHF Investor Report 2022 06 30 CHF Investor Report 2022 03 31

Annual Financial Statements

2025

Capital Harvest Finance RF LTD AFS 2025 05 31

2024

Capital Harvest Finance RF LTD AFS 2024 05 31

2023

Capital Harvest Finance RF LTD AFS 2023 05 31

2022

Capital Harvest Finance RF LTD AFS 2022 05 31

Credit Rating Reports

Latest Credit Rating Reports

CHF GCR Rating Report 2025 08 08 CHF GCR Surveillance Report 2024 04 26 CHF GCR Rating Report 2021 12 10

Latest Credit Rating Announcements

CHF GCR Rating Announcement 2026 05 29 CHF GCR Rating Announcement 2026 01 15 CHF GCR Rating Announcement 2025 07 29 CHF GCR Rating Announcement 2024 12 06 CHF GCR Rating Announcement 2024 07 30 CHF GCR Rating Announcement 2024 05 28 CHF GCR Rating Announcement 2024 03 26 CHF GCR Rating Announcement 2023 04 12 CHF GCR Rating Announcement 2022 11 09 CHF GCR Rating Announcement 2021 12 10

Programme Memo & APS

Programme Memo

CHF Programme Memo

Applicable Pricing Supplements

Class Alpha

CHFS1 2022 06 10 Redeemed

Class A

CHFA2 2026 07 23 Class A2 Amended CHFA7 2024 07 29 Class A7 Amended CHFA6 2023 04 26 Class A6 Amended CHFA5 2023 04 26 Class A5 Amended CHFA4 2022 11 11 Class A4 Amended CHFA2 2021 12 10 Class A2 Amended

Class B

CHFB1 2026 07 23 Class B1 Amended CHFB1 2024 05 27 Class B1 Amended

Class D

CHFD1 2026 07 23 Class D1 Amended CHFD1 2025 12 10 Class D1 Amended

Notices CHF 2026 07 28 Interest Rate Notice CHF 2026 06 12 Results of Extraordinary Resolution CHF 2026 04 28 Interest Rate and Payment Notice CHF 2025 11 19 Results of Extraordinary Resolution CHF 2025 10 28 Interest Payment Notice CHF 2025 10 28 Interest Rate Notice CHF 2025 10 03 Results of Extraordinary Resolution CHF 2025 07 28 Interest Payment Notice CHF 2025 04 29 Interest Rate Notice CHF 2025 04 09 Principal Payment Notice CHF 2025 04 09 Interest Payment Notice CHF 2025 04 09 Interest Rate Notice CHF 2025 01 28 Interest Payment Notice CHF 2025 01 28 Interest Rate Notice CHF 2024 10 28 Interest Payment Notice CHF 2024 10 28 Interest Rate Notice CHF 2024 07 29 Principal Payment and Tap Issue Notice CHF 2024 07 29 Interest Payment Notice CHF 2024 05 27 Interest Rate Notice CHF 2024 04 29 Interest Rate Notice CHF 2024 01 29 Interest Rate Notice CHF 2023 10 30 Interest Rate Notice CHF 2023 10 30 Interest Payment Notice CHF 2023 07 28 Interest Payment Notice CHF 2023 07 28 Interest Rate Notice CHF 2023 04 28 Principal Payment Notice CHF 2023 04 28 Interest Payment Notice CHF 2023 04 28 Interest Rate Notice CHF 2023 04 26 Interest Rate Notice CHF 2023 01 30 Interest Payment Notice CHF 2023 01 30 Interest Rate Notice