Investor Presentaiton

Funding EMTN debt by currency Outstanding amount EUR 9.7 billion Other USD 4% 21% Outstanding benchmark issues Issue date Ccy Amount (Million) Maturity date Dealers Sep 8, 2020 EUR 1 000 Sep 15, 2027 Citi, DZ, Nordea, TD Oct 16, 2019 USD 1 000 Oct 23, 2024 Citi, GS, HSBC, TD Apr 2, 2019 EUR 1 000 Oct 31, 2018 EUR 500 Apr 9, 2029 Aug 7, 2028 CACIB, Danske, DB, Nordea, TD Citi, DB, HSBC Jun 20, 2018 USD 1 000 Jun 27, 2023 Citi, GS, HSBC, TD Mar 7, 2018 EUR 1 000 Jul 14, 2033 CACIB, Danske, DB, Nordea Sep 27, 2017 USD 1.000 Oct 5, 2020 EUR 75% May 10, 2017 EUR 1 000 May 17, 2032 CACIB, Citi, HSBC, Nordea Citi, DB, GS, CACIB Apr 6, 2016 EUR 1 000 Sep 15, 2015 EUR 1 000 Apr 13, 2026 Sep 22, 2022 CACIB, Citi, Danske, HSBC Debt swapped into floating rate EUR or USD to match the currency and interest rate basis of assets May 28, 2015 USD 500 Jun 4, 2025 CACIB, Danske, DB, Nordea Citi, DB, HSBC Nov 13, 2014 EUR 750 Nov 19, 2021 CACIB, Citi, DB FINNVERA

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