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CAJA RURAL DE NAVARRA ANALYSIS 2020 Credit and Sustainability Framework CRN AVERAGE INTEREST RATE This document should not be distributed in the United States or to U.S. persons as defined in Regulation S of the U.S. Securities Act of 1933, as amended 3.00% 2.50% 2.00% 1.50% 1.00% 0.50% 0.00% dic-15 jun-16 dic-16 jun-17 dic-17 jun-18 dic-18 jun-19 dic-19 -Total Residential Commercial 100% 80% 60% 40% 20% 0% dic-15 INTEREST RATE (TOTAL MORTGAGE PORTFOLIO) mar-16 jun-16 sep-16 dic-16 mar-17 jun-17 sep-17 dic-17 mar-18 Variable Fixed jun-18 sep-18 dic-18 mar-19 jun-19 sep-19 dic-19 mar-20 155

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