| ISIN | Currency/ Interest rate | Balance Nominal | LCR- Status* | Maturity** |
|---|---|---|---|---|
| XS3349884653 | EUR/FIX | 500,000,000 | 1B | 21.04.2031 |
| NO0013571877 | NOK/FRN | 6,000,000,000 | 1B | 27.05.2030 |
| XS2907263284 | EUR/FIX | 500,000,000 | 1B | 25.09.2029 |
| NO0012908617 | NOK/FRN | 6,000,000,000 | 1B | 09.05.2028 |
| XS2556223233 | EUR/FIX | 250,000,000 | 2A | 16.11.2027 |
| NO0010951544 | NOK/FRN | 6,000,000,000 | 1B | 16.12.2026 |
| XS0968459361 | EUR/FIX | 25,000,000 | - | 04.09.2028 |
| NO0010836489 | NOK/FIX | 1,000,000,000 | - | 23.11.2028 |
| XS2233150890 | EUR/FRN | 30,000,000 | - | 22.09.2027 |
| XS2389402905 | EUR/FIX | 250,000,000 | 2A | 28.09.2026 |
* UCITS and CRR Compliance
** All issues have an option of 12 month soft-call, or 12 month extendable maturity