Nordea Green Funding Framework slide image

Nordea Green Funding Framework

Management of proceeds - Nordea Bank Nordea Bank - green assets versus issuance, (EURbn)* 3,8 1,3 Outstanding amount of green Green deposits bonds Use of proceeds 7,5 Green bond asset portfolio Selection and evaluation of green bond assets Management of proceeds - Nordea Bank - - We have established a green bond register, where we record the composition of our green bond asset portfolio and state how we intend to allocate the net proceeds of our green bonds to green bond assets. An amount equal to the net proceeds of our green bonds and deposits is placed in our general funding accounts but can be identified in the green bond register. The composition and amount of green bond assets is internally reviewed on a quarterly basis to account for repayments and drawings We intend to maintain an aggregate amount of assets in the green bond asset portfolio at least equal to the aggregate net proceeds of all our outstanding green bonds and deposits Any portion of the net proceeds of green bonds or deposits not recorded in the register as allocated to green bond assets is held in accordance with our normal liquidity management policy 13 * Green bond asset portfolio size according to latest verified information, November 2023 Nordea
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