Investor Presentaiton

37 Outstanding Long-Term Funding* March 31, 2023 MCBA Cover Asset Pool ISIN XS1496878742 F14000375241 CBA Cover Asset Pool ISIN F14000549548 Nominal Amt 250 000 000 300 000 000 Settlement date 29-09-2016 19-03-2019 Maturity date 29-09-2023 19-03-2024 Coupon Currency 0 0.125 EUR EUR eq amt 250 000 000 Time to maturity 0.50 EUR 300 000 000 0.97 550 000 000 0.76 Nominal Amt 250 000 000 Settlement date 16.3.2023 Maturity date 16.3.2026 Coupon 3.875 Currency EUR eq amt Time to maturity EUR 250 000 000 250 000 000 2.96 2.96 *Excluding retained covered bonds ÅLANDSBANKEN Going our own way

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