MTN-Program

19 December 2025, 3 yr, 300 MSEK, 3M STIBOR + 1.25%, Senior Preferred

30 September 2025, 3 yr, 1,000 MSEK, 3M STIBOR + 1.40%, Senior Preferred

30 September 2025, 3 yr, 500 MNOK, 3M NIBOR + 1.40%, Senior Preferred

25 March 2025, 3 yr, 300 MNOK, 3M NIBOR + 1.60%, Senior Preferred.

25 March 2025, 3 yr, 800 MSEK, 3M STIBOR + 1.60%, Senior Preferred

3 December 2024, 3 yr, 1,000 MSEK, 3M STIBOR + 1.65%, Senior Preferred.

3 June 2024, 3 yr, 500 MSEK, 3M STIBOR +1.90%, Senior Unsecured.

18 January 2024, 10 yr, 40 MEUR, 3M EURIBOR +7.00%, Subordinated Tier 2.

15 June 2023, 10 yr, 351 MSEK, 3M STIBOR +7.00%, Subordinated Tier 2.

15 June 2023, 10 yr, 400.5 MNOK, 3M NIBOR +7.00%, Subordinated Tier 2.

tr 7, Feb 2022. 3yr, SEK 500,000,000, 3M STIBOR +1.15%, Senior Unsecured.

17 Jan 2022, 3yr, 600 (300+100+200) MSEK, 3M STIBOR +1.17%, Senior Unsecured.

21 Dec 2021, 3yr, 400 (300+100) MSEK, 3M STIBOR +1.17%, Senior Unsecured.

17 Dec 2021, 3yr, 300 MSEK, 3M STIBOR +1.17%, Senior Unsecured.

23 Jan 2020, 3yr, 200 MSEK, 3M STIBOR +1.45%, Senior Unsecured.

5 Nov 2019, 3yr, 200 MSEK, 3M STIBOR +1.50%, Senior Unsecured.

28 May 2019, 10 yr, 350 MSEK, 3M STIBOR +4.15%, Subordinated Tier 2.

7 Jun 2019, 3yr, 500 MSEK, 3M STIBOR +1.60%, Senior Unsecured.

23 Sep 2019, 3yr, 300 MSEK3M STIBOR +1.50%, Senior Unsecured.