Covered bonds

ISIN   Currency/        Interest rate   Balance    Nominal      LCR-        Status*      Maturity**   
NO0010951544NOK/FRN2,700,000,0002A16.12.2026
NO0010588072NOK/FIX1,050,000,000-29.09.2025
XS0968459361EUR/FIX25,000,000-04.09.2028
NO0010730187NOK/FIX1,000,000,000-10.02.2022
NO0010777584NOK/FRN3,000,000,0002A04.11.2021
XS1626109968EUR/FIX250,000,0002A07.06.2022
NO0010819543NOK/FRN3,000,000,0002A20.03.2024
XS1839386577EUR/FIX250,000,0002A19.06.2023
NO0010836489NOK/FIX1,000,000,000-23.11.2028
NO0010853096NOK/FRN3,000,000,0002A24.02.2025
XS2063496546EUR/FIX250,000,0002A09.10.2024
NO0010884950NOK/FRN3,000,000,0002A15.09.2025
XS2233150890EUR/FRN30,000,000-22.09.2022


* UCITS and CRR Compliance

** All issues have an option of 12 month soft-call, or 12 month extendable maturity