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Investor Presentaiton

Auction Calendar 2022 - Bonds Auction Date 17 January 21 February Government Bonds Settlement Date 19 January 23 February 23 March Offered Bonds 2024, 2032, 2036, 2047 2025, 2030, 2036, 2047 2024, 2030, 2036, 2051 2068 21 March 4 April 6 April 19 April 21 April 16 May 18 May 20 June 22 June 19 September 21 September 17 October 19 October 21 November 23 November 2025, 2030, 2036, 2051 2025, 2032, 2036, 2047 2025, 2027, 2030, 2051 2024, 2030, 2036, 2051 to be decided to be decided ARDAL Auctions on the third Monday of the month - no auction during July, August and in December ✓ Settlement T+2 (Wednesday) ✓ ✓ Non-competitive part of the auction usually on the next day (Tuesday) with settlement T+1 (Wednesday) Possibility to include additional auctions based on the funding requirements and market conditions キ 40 Source: ARDAL
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