Covered Bond Framework Q1 2021

Nordea Mortgage Bank - outstanding benchmark covered bonds Q1 2021 22 22 Breakdown by ISIN ISIN XS1554271590 Currency Amount (EURM) Maturity Coupon EUR 1 500 2022-01-24 0,025 XS2157194643 EUR 8 500 2022-05-16 FRN XS1308350237 EUR 1 250 2022-10-19 0,625 XS1784067529 EUR 1 250 2023-02-28 0,25 XS1522968277 EUR 1 000 2023-11-21 0,25 XS1132790442 EUR 1.000 2024-11-05 1 XS1825134742 EUR 1 000 2025-05-23 0,625 XS1963717704 EUR 1 500 2026-03-18 0,25 XS1204140971 EUR 1 000 2027-03-17 0,625 XS2013525410 EUR 1 000 2027-06-18 0,125 XS1784071042 EUR 750 2033-02-28 1,375 Total 19 750 Nordea

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