Kommuninvest Investor Presentation

Kommuninvest Investor presentation Funding programmes Short-term funding Programme Euro-Commercial Paper Swedish Certificate program (STEP label) Euro Medium Term Note Long-term funding SEK Funding = Capacity Retailers EUR 10 bn Barclays, BofA Securities, BNP Paribas, Citigroup, SEK 50 bn Danske Bank, DNB, Crédit Agricole CIB, ING, Handelsbanken, Nordea, SEB, J.P. Morgan, Nomura, Rabobank, UBS Investment Bank Rating P-1 (Moody's) Swedbank No rating EUR/USD Benchmark Unlimited Barclays, BNP Paribas, BofA Securities, Citigroup, Crédit Agricole CIB, Danske Bank, Goldman Sachs, HSBC, JP Morgan, Nomura, Nordea, SEB, Handelsbanken, Swedbank, TD Securities AAA (S&P), Aaa (Moody's) Green bonds Unlimited Barclays, BNP Paribas, BofA Securities, Citigroup, Crédit Agricole CIB, Danske Bank, Goldman Sachs, HSBC, JP Morgan, Nomura, Nordea, SEB, Handelsbanken, Swedbank, TD Securities AAA (S&P), Aaa (Moody's) Swedish Benchmark program Unlimited Barclays, Danske Bank, Handelsbanken, Nordea, SEB, Swedbank AAA (S&P), Aaa (Moody's) Currencies EUR, USD, SEK, CHF, GBP SEK, EUR EUR, USD SEK, EUR, USD SEK 28 28

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