Investor Presentaiton

Long-Term Funding December 31, 2020 Cover pool FIN ISIN XS0876678391 XS1496878742 F14000375241 Nominal Amt 100 000 000 250 000 000 300 000 000 Settlement date 30-01-2013 29-09-2016 19-03-2019 Maturity date 30-01-2023 Coupon 2.75 29-09-2023 19-03-2024 0 0.125 Currency EUR eq amt Time to maturity EUR 100 000 000 2.08 EUR 250 000 000 2.75 EUR 300 000 000 3.22 650 000 000 2.86 Cover pool SWE ISIN SE0010598474 Nominal Amt Settlement date 2 500 000 000 SE0013359627 2 000 000 000 22-11-2017 12-05-2020 Maturity date 22-11-2022 QUARTLY STIB +53.0 12-05-2025 QUARTLY STIB + 50.0 Coupon Currency EUR eq amt Time to maturity SEK 249 145 431 1.89 SEK 199 316 345 4.36 448 461 776 2.99 Senior Unsecured ISIN F14000348966 59 Nominal Amt 250 000 000 Settlement date 13-09-2018 Maturity date 13-09-2021 Coupon 0.5 Currency EUR EUR eq amt Time to maturity 250 000 000 250 000 000 0.70 0.70 ALANDSBANKEN

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