Q4 2023 Financial Update

51 Liquidity and funding Recent long-term bond issuance International bond issues 2023 = green transaction Туре Covered Date Settlement date ISIN CCY Amount (+/- TCCY) Market quote Maturity 20-Feb-23 27-Feb-23 XS2592234749 EUR 1,500,000 MS + 15 4-May-28 Covered 10-May-23 17-May-23 XS2623820953 EUR 1,750,000 MS + 5 4-Nov-25 SP 28-Apr-23 9-May-23 XS2619751576 EUR 1,000,000 6m Euribor + 82 9-May-28 SP 8-May-23 15-May-23 XS2623129504 SEK 2,500,000 3m Stibor +82 3m Stibor+82 15-May-26 SP 8-May-23 15-May-23 XS2623128878 SEK 3,000,000 15-May-26 (float) SP 22-May-23 1-Jun-23 XS2629368999 GBP 350,000 SP 5-Jun-23 13-Jun-23 XS2635183069 EUR 1,250,000 UKT + 155 3m Euribor + 45 1-Jun-26 13-Jun-25 0 ♫ SP 21-Jun-23 29-Jun-23 XS2643041721 EUR 1,000,000 6m Euribor + 80 29-Jun-27 SNP 30-Jan-23 7-Feb-23 XS2583600791 EUR 1,000,000 0 SNP 30-Oct-23 6-Nov-23 XS2713671043 EUR 500,000 6m Euribor + 85 6m Euribor + 110 7-Feb-28 6-Nov-28 Tier 2 10-Aug-23 17-Aug-23 XS2668512515 EUR Tier 2 27-Oct-23 3-Nov-23 XS2713297419 SEK 500,000 1,250,000 Tier 2 27-Oct-23 3-Nov-23 XS2713309107 SEK 2,750,000 6m Euribor + 190 3m Stibor +220 3m Stibor +220 (float) 17-Aug-28 3-Nov-28 3-Nov-28 SEB

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