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CAJA RURAL DE NAVARRA Covered Bonds & Cover Pool Outstanding Covered Bonds & Cover Pool 5/7 COVERED BOND PROGRAMME Outstanding covered bonds Total cover Assets Of which Mortgage loans Of which Liquidity buffer Substitution Assets Overcollateralization (%) - Legal Overcollateralization (%) - Voluntary Overcollateralization (%) - Total Maturity structure (%) 30% 25% 20% 15% 10% 5% € 2,150m € 2,910m € 2,905m € 5m € Om 5% 29.16% 34.16% ..... 0 0-1Y 1-2Y 2-3Y 3-4Y 4-5Y 5-10Y 10-20Y 20-30Y Cover Pool Cover Bonds Caja Rural de Navarra Investor Presentation | 32

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