Investor Presentaiton

38 88 Long term funding Jun 30, 2018 Cover Pool FIN ISIN Nominal Amt Settlement date Maturity date Coupon Currency EUR eq amt Time to maturity XS1117564572 150 000 000 8.10.2014 8.10.2018 0,5 EUR 150 000 000 0,28 XS0999478372 100 000 000 3.12.2013 3.6.2019 1,55 EUR 100 000 000 0,93 XS1238023813 250 000 000 26.5.2015 26.5.2020 0,375 EUR 250 000 000 1,91 XS0876678391 100 000 000 30.1.2013 30.1.2023 XS1496878742 250 000 000 29.9.2016 29.9.2023 2,75 0 EUR 100 000 000 4,59 EUR 250 000 000 5,25 850 000 000 2,81 Cover Pool SWE ISIN Nominal Amt Settlement date Maturity date Coupon Currency EUR eq amt Time to maturity XS1077864905 XS1155041004 SE0010598474 1 000 000 000 750 000 000 2 500 000 000 23.6.2014 16.12.2014 22.11.2017 25.3.2019 16.12.2019 22.11.2022 QUARTLY STIB + 55,0 QUARTLY STIB + 50,0 QUARTLY STIB +53,0 SEK 95 666 316 0,74 SEK 71 749 737 1,47 SEK 239 165 790 4,40 406 581 843 3,02 Senior unsecured ISIN XS1585198879 Nominal Amt 100 000 000 Settlement date 24.3.2017 Maturity date 24.3.2020 Coupon QUARTLY EUR + 63,0 Currency EUR EUR eq amt Time to maturity 100 000 000 1,74 100 000 000 1,74 ALANDSBANKEN

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