Finland's Export Credit and SME Financing Agency

ECP Short Term Funding Explicit guarantee by the Republic of Finland Programme launched Q1/2022 EUR 3 billion Moody's: P-1/ Fitch: F1+ Programme size Rating Dealers Currencies Target maturities 1M - 3M Barclays, BofA & Citi EUR and USD EUR million 600 500 400 300 200 100 Medium term target for outstanding amount EUR 1 bn 21 Outstanding amount 2022 0 31.3. 30.4. 31.5. 30.6. 31.7. 31.8. 30.9. 31.10. 30.11. 31.12. EUR USD FINNVERA

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