Bank of Åland Financial Overview

Long term funding Mar 31, 2018 Cover Pool FIN ISIN XS0862155941 Nominal Amt 500 000 000 Settlement date Maturity date Coupon Currency EUR eq amt Time to maturity 12.12.2012 12.6.2018 QUARTLY STIB + 110,0 SEK 48 617 796 0,21 XS1117564572 150 000 000 8.10.2014 8.10.2018 0,5 EUR 150 000 000 0,53 XS0999478372 100 000 000 3.12.2013 3.6.2019 1,55 EUR 100 000 000 1,18 XS1238023813 250 000 000 26.5.2015 26.5.2020 0,375 EUR 250 000 000 2,16 XS0876678391 100 000 000 30.1.2013 30.1.2023 2,75 EUR 100 000 000 4,84 XS1496878742 250 000 000 29.9.2016 29.9.2023 0 EUR 250 000 000 5,51 898 617 796 2,90 Cover Pool SWE ISIN XS1077864905 XS1155041004 SE0010598474 Nominal Amt 1 000 000 000 750 000 000 2 500 000 000 Settlement date Maturity date 23.6.2014 16.12.2014 22.11.2017 25.3.2019 16.12.2019 22.11.2022 Coupon QUARTLY STIB + 55,0 QUARTLY STIB + 50,0 QUARTLY STIB +53,0 Currency EUR eq amt Time to maturity SEK 97 235 592 0,99 SEK 72 926 694 1,72 SEK 243 088 980 4,65 413 251 266 3,27 Senior unsecured ISIN XS1585198879 Nominal Amt 100 000 000 Settlement date 24.3.2017 Maturity date Coupon Currency EUR eq amt Time to maturity 24.3.2020 QUARTLY EUR + 63,0 EUR 100 000 000 100 000 000 1,99 1,99 41 ALANDSBANKEN

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