Investor Presentaiton

CAJA RURAL DE NAVARRA COVER POOL Outstanding Covered Bonds 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 COVERED BONDS ES0415306036 500M Public issue Fixed rate 16-03-2022 EUR Aal ES0415306051 500M Public issue Fixed rate 01-12-2023 EUR Aal ES0415306069 500M Public issue Fixed rate 08-05-2025 EUR Aal ES0415306077 300M Retained issue Fixed rate 27-11-2025 EUR Aal ES0415306028 50M Private Placement Fixed rate 07-02-2029 EUR Aal MATURITY STRUCTURE¹ (%) 60% 45,95% 50% 49,47% 40% 27,03% 27,03% 29,98% 30% 20% 9,31% 10% 1,46% 2,47% 1,73% 0,92% 3,75% 0,90% 0% 0-1Y 1-2Y 2-3Y ■Cover Assets 3-4Y 4-5Y 5-10Y 10-20Y ●Covered Bonds 20-30Y 30+Y Note: Cut-off date: 31st March 2020. 1 Cover Assets maturity calculated on a final maturity basis. 2020 Credit and Sustainability Framework CRN 46

View entire presentation