Strategy 2030: Investments to Future-Proof SEB

SEB's covered bonds Moody's rating Total outstanding Aaa 55 45 Benchmark Outstanding covered bonds SEK bn 400 SEK 329bn 300 Benchmark 97% 200 Non Benchmark 3% 100 0 Maturity profile SEK bn 11 11 16 14 100% 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Outstanding covered bonds - % in SEK vs non-SEK 53 75% 50 56 82% 42 51 50% 8 >1 y 6 25% 1-2 Y 2-3 Y 3-4Y 4-5 Y 18% 5-7 Y SEK Benchmark 7-10 Y >10 Y 0% NonSEK Benchmark Non Benchmark 2013Q3 2015Q1 2016Q3 2018Q1 2019Q3 2021Q1 Covered Bond SEK 2022Q3 Covered Bond Non-SEK SEB

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