Bank of Åland Q1-Q3 2019 Financial Results

Long term funding September 30, 2019 Cover Pool FIN ISIN Nominal Amt Settlement date Maturity date Coupon Currency EUR eq amt Time to maturity XS1238023813 250 000 000 26.5.2015 26.5.2020 0,375 EUR 250 000 000 0,65 XS0876678391 100 000 000 30.1.2013 30.1.2023 2,75 EUR 100 000 000 3,34 XS1496878742 250 000 000 29.9.2016 29.9.2023 0 EUR 250 000 000 4,00 F14000375241 300 000 000 19.3.2019 19.3.2024 0,125 EUR 300 000 000 4,47 Cover Pool SWE 900 000 000 3,15 ISIN Nominal Amt Settlement date Maturity date Coupon Currency EUR eq amt Time to maturity XS1155041004 SE0010598474 750 000 000 2 500 000 000 16.12.2014 22.11.2017 16.12.2019 22.11.2022 QUARTLY STIB + 50,0 QUARTLY STIB +53,0 SEK SEK 70 120 982 233 736 607 0,21 3,15 Senior unsecured ISIN XS1585198879 F14000348966 37 37 3 250 000 000 303 857 589 2,47 Nominal Amt 100 000 000 250 000 000 Settlement date Maturity date 24.3.2017 13.9.2018 24.3.2020 13.9.2021 Coupon QUARTLY EUR + 63,0 Currency EUR eq amt Time to maturity EUR 100 000 000 0,48 0,5 EUR 250 000 000 1,96 350 000 000 1,54 ALANDSBANKEN

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