FINNVERA Long Term Funding

Long Term Funding EMTN debt by currency Outstanding amount EUR 10.1 billion USD 32 % Other 3% Outstanding benchmark issues Issue date Ccy Amount (Million) Maturity date Jun 8, 2023 USD 1,000 Jun 15, 2028 Sep 1, 2022 EUR 1,000 Mar 8, 2028 Oct 20, 2021 USD 1,000 Oct 27, 2026 Sep 8, 2020 EUR 1,000 Sep 15, 2027 Oct 16, 2019 USD 1,000 Oct 23, 2024 Apr 2, 2019 EUR 1,000 Apr 9, 2029 EUR 65 % Oct 31, 2018 EUR 500 Aug 7, 2028 Mar 7, 2018 EUR 1,000 Jul 14, 2033 May 10, 2017 EUR 1,000 May 17, 2032 Apr 6, 2016 EUR 1,000 Apr 13, 2026 May 28, 2015 USD 500 Jun 4, 2025 Debt swapped into floating rate EUR or USD to match the currency and interest rate basis of assets 19 FINNVERA

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