NORD/LB Group Presentation

News from the business segments Markets: Regular, successful benchmark issues Revenues Expenses 1 Jan - 30 Sep 2023 119 1 Jan- 30 Sep 2022 - 147 88 in €m¹ Accompanied benchmarks First nine months of year 2023 (selection) NORD/LB NORD/LB NORD/LB € 500,000,000 2.875% Pfandbrief € 500,000,000 € 3.125% Pfandbrief € 500,000,000 € 4.875% Green Senior Preferred Jan 2023 March 2030 Joint Lead Feb 2023 Feb 2026 Joint Lead July 2023 July 2028 Joint Lead BANCO BPM € 500,000,000 3,870% Covered Bond Sept 2023-Sept 2026 Joint Lead Result² Risk provisions Earnings before taxes - 85 34 59 0 1 34 60 HYPO NOE € 500,000,000 3.625% Covered Bond Aug 2023 March 2026 Joint Lead Northrhine-Westphalia €2,500,000,000 2.75% LSA € 1,000,000,000 3.125% Covered Bond Apr 2023 Oct 2028 Joint Lead Northrhine-Westphalia €2,500,000,000 2.9% LSA Nationwide Building Society € 1,000,000,000 3.625% Covered Bond Mar 2023 - Mar 2028 Joint Lead rentenbank €1,500,000,000 3.25% Senior Unsecured Jan 2023 Jan 2032 Jan 2023 Jan 2053 Joint Lead Joint Lead March 2023-Sep 2030 Joint Lead RBC € 500,000,000 3.500% Covered Bond July 2023 July 2028 Joint Lead BPCE € 750,000,000 3.375% Green Covered Bond June 2023 June 2033 Joint Lead Extensive, customised range of money and capital market products in the private placement segment ■ Issuer of covered bonds (public, mortgages), including green bonds and lettres de gage (covered bonds under Luxembourg law) as well as bearer bonds, promissory note loans and money market paper ■ Successful positioning as lead manager/arranger in the placement of bond issues, especially in covered bonds ■ International refinancing programmes³: € 25 billion EMTN, € 10 billion Euro CP programme and € 4 billion Negotiable European CP programme ■ As at 30 September2023: The NORD/LB Group has € 9.5 billion in ECB- eligible unencumbered/free securities and promissory notes, of which € 9.0 billion are held by NORD/LB AÖR 1 Slight deviations may occur due to rounding 2 Result before restructuring, reorganisation and taxes 3 NORD/LB AÖR (single entity) Finanzgruppe 32 NORD/LB

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