Finnvera Business Review

Funding EMTN debt by currency Outstanding amount EUR 9.8 billion Other 4% Outstanding benchmark issues Issue date Ccy Amount (Million) Maturity date Dealers Oct 16, 2019 USD 1 000 Oct 23, 2024 Citi, GS, HSBC, TD Apr 2, 2019 EUR 1 000 Oct 31, 2018 EUR 500 Apr 9, 2029 Aug 7, 2028 CACIB, Danske, DB, Nordea, TD Citi, DB, HSBC USD 32% Jun 20, 2018 USD 1 000 Jun 27, 2023 Citi, GS, HSBC, TD Mar 7, 2018 EUR 1 000 Jul 14, 2033 CACIB, Danske, DB, Nordea EUR Sep 27, 2017 USD 1 000 Oct 5, 2020 64% May 10, 2017 EUR 1 000 May 17, 2032 Apr 6, 2016 EUR 1 000 Apr 13, 2026 CACIB, Citi, HSBC, Nordea Citi, DB, GS, CACIB CACIB, Citi, Danske, HSBC Sep 15, 2015 EUR 1 000 Sep 22, 2022 CACIB, Danske, DB, Nordea Debt swapped into floating rate EUR or USD to match the currency and interest rate basis of assets May 28, 2015 USD 500 Jun 4, 2025 Citi, DB, HSBC Nov 13, 2014 EUR 750 Nov 19, 2021 CACIB, Citi, DB 15 FINNVERA

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