Investor Presentation March 2022

Distribution of selected EMTN issues 9/2020: 7y EUR 1bn 9/2027 Order book 2.7bn; Re-offer MS flat Distribution by geography Nordics Benelux 4/2019: 10y EUR 1bn 4/2029 Order book 2.8bn; Re-offer MS-4 Distribution by geography 7 % 6 % RoE Ger / Aus / Switz Other 10 % 27 % Europe 20 % ROW 8% Germany 22 % 10/2021: 5y USD 1bn 9/2026 Order book 2.2bn; Re-offer SOFR+23 Distribution by geography Asia 10 % 10/2019: 5y USD 1bn 10/2024 Order book 2.0bn; Re-offer MS+17 Distribution by geography Asia 16% 16 UK 11% Asia / MEA 17 % France 23 % UK 12 % Distribution by investor type Other 1% AM/Ins/PF 22% CB / OI 34% BeNeLux 17 % France 21 % EMEA 37% Americas 53 % Americas 21 % EMEA 63 % Distribution by investor type Distribution by investor type Distribution by investor type Ins/PF 13% Other 2% AM 9% Banks CB/OI 43% 18 % AM 21% Bank 48 % AM 28 % CB/OI 25% Banks 45% Bank 60 % CB/OI 31% FINNVERA

View entire presentation