Investor Presentaiton

45 Long term funding Dec 31, 2018 Cover Pool FIN ISIN Nominal Amt EUR Settlement date Maturity date XS0999478372 XS1238023813 100,000,000 250,000,000 03/12/2013 03/06/2019 26/05/2015 26/05/2020 0.375 XS0876678391 100,000,000 XS1496878742 250,000,000 700,000,000 30/01/2013 30/01/2023 29/09/2016 29/09/2023 2.75 Coupon, % Currency 1.55 EUR 100,000,000 EUR 250,000,000 EUR 100,000,000 Amt EUR Term to Maturity 0.42 1.40 4.08 0.00 EUR 250,000,000 4.75 700,000,000 2.84 Cover Pool SWE ISIN Nominal Amt SEK Settlement date Maturity date XS1077864905 XS1155041004 1,000,000,000 750,000,000 23/06/2014 16/12/2014 SE0010598474 2,500,000,000 22/11/2017 Coupon, % Currency 25/03/2019 QUARTLY STIB + 0,55 16/12/2019 QUARTLY STIB + 0,50 22/11/2022 QUARTLY STIB + 0,53 Amt EUR Term to Maturity SEK 4,250,000,000 97,515,310 SEK 73,136,482 SEK 243,788,275 414,440,067 0.23 0.96 3.90 2.52 Senior unsecured ISIN Nominal Amt EUR Settlement date Maturity date Coupon, % Currency Amt EUR Term to Maturity XS1585198879 F14000348966 100,000,000 24/03/2017 250,000,000 13/09/2018 24/03/2020 QUARTLY EUR + 0,63 13/09/2021 EUR 100,000,000 1.23 0.5 EUR 250,000,000 2.70 350,000,000 350,000,000 2.28 ÀLANDSBANKEN

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