NORD/LB Group Presentation

Appendix Composition of the MREL¹ funds MREL as at 30 Sep 2023 €19.2bn in €m MREL-TREA²: 43.94 per cent (Minimum requirement: 20.35 per cent) MREL-TREA (subordinated): 39.45 per cent (Subordinated debt requirement: 20.35 per cent) MREL-LRE³: 16.25 per cent (Minimum requirement: 7.11 per cent) MREL-LRE (subordinated): 14.59 per cent (Subordinated debt requirement: 7.11 per cent 1 Minimum Requirement for own funds and Eligible Liabilities 2 Total Risk Exposure Amount 3 Leverage Ratio Exposure Finanzgruppe 42 Senior unsecured non-preferred; 9,369 Own funds; 7,264 Deposits (not covered, not preferential); 283 Senior unsecured preferred; 1,858 Subordinated debt; 395 NORD/LB

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