Investor Presentaiton

CAJA RURAL DE NAVARRA Credentials Public Transactions 3/7 FUNDING STRATEGY B r COVERED BOND LABEL+ XII Covered Bond ES0415306101 European Covered Bond "Premium" Aal €500M Issue date: 26/01/2023 Maturity: 26/04/2027 Green XI Covered Bond ES0415306093 European Covered Bond "Premium" Aal €500M Issue date: 16/02/2022 Maturity: 16/02/2029 Green (inaugural) X Covered Bond ES0415306085 European Covered Bond "Premium" Aal €500M Issue date: 07/04/2020 Maturity: 07/04/2027 Retained IX Covered Bond' ES0415306077 European Covered Bond "Premium" Aal €300M Issue date: 27/11/2018 Maturity: 27/11/2025 Retained VIII Covered Bond ES0415306069 European Covered Bond "Premium" Aal €600M Issue date: 8/05/2018 Maturity: 08/05/2025 Sustainable VII Covered Bond ES0415306051 European Covered Bond "Premium" Aal €500M Issue date: 01/12/2016 Maturity: 01/12/2023 Sustainable (inaugural) VI Covered Bond' V Covered Bond' IV Covered Bond¹ Il Covered Bond' I Covered Bond' ES0415306044 Aal €200M Issue date: 15/04/2016 Maturity: 15/04/2023 Retained ES0415306036 Aal €500M Issue date: 16/03/2015 Maturity: 16/03/2022 ES0415306010 Aal €300M Issue date: 27/03/2014 Maturity: 27/11/2020 Retained ES0415306010 Aal €600M Issue date: 27/11/2013 Maturity: 27/11/2020 Retained ES0415306002 Aal €500M Issue date: 11/06/2013 Maturity: 11/06/2018 I Senior Unsecured FRN' ES0315306003 Aal €300M Issue date: 24/11/2006 Maturity: 24/11/2011 1 Amortised Caja Rural de Navarra Investor Presentation | 20

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