Bank of Åland Performance Overview

Long-Term Funding* June 30, 2021 47 Cover pool FIN ISIN Nominal Amt XS0876678391 XS1496878742 90 000 000 250 000 000 FI4000375241 300 000 000 Settlement date 30-01-2013 29-09-2016 19-03-2019 Maturity date 30-01-2023 Coupon 2.75 Currency EUR eq amt Time to maturity EUR 90 000 000 1.59 29-09-2023 0 EUR 250 000 000 2.25 19-03-2024 0.125 EUR 300 000 000 2.72 640 000 000 2.38 Cover pool SWE ISIN SE0010598474 Nominal Amt 2 500 000 000 Settlement date 22-11-2017 Maturity date 22-11-2022 Coupon QUARTLY STIB + 53.0 Currency SEK EUR eq amt 247 225 464 247 225 464 Time to maturity 1.40 1.40 Senior Unsecured ISIN FI4000348966 Nominal Amt 250 000 000 Settlement date 13-09-2018 Maturity date 13-09-2021 Coupon 0.5 Currency EUR EUR eq amt 250 000 000 250 000 000 Time to maturity 0.21 0.21 Ex retained covered bonds ÀLANDSBANKEN

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