Investor Presentaiton

Long Term Funding EMTN debt by currency Outstanding amount EUR 11.1 billion Outstanding benchmark issues Issue date Ccy Amount (Million) Maturity date Oct 18, 2023 USD 1,000 Mar 17, 2027 Other 3% Jun 8, 2023 USD 1,000 Jun 15, 2028 Sep 1, 2022 EUR 1,000 Mar 8, 2028 Oct 20, 2021 USD 1,000 Oct 27, 2026 USD 38 % Sep 8, 2020 EUR 1,000 Sep 15, 2027 EUR Oct 16, 2019 USD 1,000 Oct 23, 2024 59 % Apr 2, 2019 EUR 1,000 Apr 9, 2029 Oct 31, 2018 EUR 500 Aug 7, 2028 Mar 7, 2018 EUR 1,000 Jul 14, 2033 May 10, 2017 EUR 1,000 May 17, 2032 Apr 6, 2016 EUR 1,000 Apr 13, 2026 Debt swapped into floating rate EUR or USD to match the currency and interest rate basis of assets May 28, 2015 USD 500 Jun 4, 2025 18 FINNVERA

View entire presentation