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EURO GBP NOK SEK

Maturity profile for all covered bonds

EURO

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
XS2234568983	1 bn	09/20	09/27	0.1% Fixed	1	Final Terms
XS2076139166	1 bn	11/19	11/29	0.125% Fixed	1	Final terms
XS1995620967	1 bn	05/19	5/26	0.125% Fixed	1	Final terms
XS1943561883	1.25 bn	01/19	1/29	1.00% Fixed	1	Final terms
XS1922110009	0.025 bn	12/18	12/38	1.49% Fixed	1	Final terms
XS1839386908	1 bn	06/18	6/23	0.375% fixed	1	Final terms
XS1760129608	1 bn	01/18	1/25	0.50% fixed	1	Final terms
XS1637099026	1 bn	06/17	6/24	0.375% fixed	1	Final terms
XS1555317897	1 bn	01/17	1/22	0.05% fixed	1	Final terms
XS1551914143	0.02 bn	01/17	1/27	3m Euribor + 100	1	Final terms
XS1482554075	1 bn	08/16	8/26	0.25% fixed	1	Final terms
XS1394910688	0.03 bn	04/16	1/26	0.72% fixed	1	Final terms
XS1373138988	0.015 bn	03/16	3/24	3m Euribor + 60	1	Final terms
XS1377237869	1 bn	03/16	3/23	0.375% fixed	1	Final terms
XS1285867419	1 bn	9/15	9/22	0.75% fixed	1	Final terms
XS0674396782	0.85 bn	9/11	9/21	3.37% fixed	1	Final terms
XS0587952085	1 bn	2/11	2/21	4% fixed	1	Final terms

GBP

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
XS1808327693	0.25 bn	04/18	12/23	1.75% fixed	1	Final terms
XS1716371049	0.5 bn	11/17	11/22	SONIA +31.2 bps	1	Final terms

NOK

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010935380	0.6 bn	02/21	02/31	1.73% fixed	1

+

0.4 bn

1

SUM

2

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010917487	8 bn	01/21	01/26	3m nibor +75	1

+

3.0 bn

3

SUM

1

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010877848	5.50 bn	03/20	3/22	3m nibor +27	1	Final terms

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010875164	1.37 bn	02/20	2/25	3m nibor +25	1

+	1.0 bn			5
+	0.4 bn			4
+	3.10 bn			3
+	1.00 bn			2
+	5.25 bn			1

SUM

5

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010866791	0.5 bn	10/19	10/29	2.10% fixed	1

+

1.0 bn

1

SUM

2

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010860745	5.25 bn	08/19	5/24	3m nibor +24	1

+	1.0 bn			7
+	1.5 bn			6
+	1.6 bn			5
+	0.1 bn			4
+	0.65 bn			3
+	2.1 bn			2

SUM

7

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010834450	0.5 bn	10/18	10/24	2.45% fixed	1

+	0.5 bn			4
+	0.95 bn			3
+	0.25 bn			2
+	2.5 bn			1

SUM

4

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010809353	0.25 bn	11/17	6/23	3m nibor +0.39	1

+	0.25 bn			5
+	0.4 bn			4
+	0.5 bn			3
+	2.1 bn			2
+	5.0 bn			1

SUM

6

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010778764	0.5 bn	11/16	11/26	2.10% fixed	1

+	0.27 bn			3
+	0.48 bn			2
+	0.45 bn			1

SUM

4

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010760804	1.75 bn	04/16	6/22	3m nibor +0.74	1

+	0.25 bn			12
+	1.0 bn			11
+	0.25 bn			10
+	0.35 bn			9
+	0.25 bn			8
+	0.65 bn			7
+	0.75 bn			6
+	1.85 bn			5
+	0.40 bn			4
+	1.05 bn			3
+	0.6 bn			2
+	0.35 bn			1

SUM

13

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010760176	1.28 bn	03/16	6/28	2.38% fixed	1

+	0.27			2
+	1.0 bn			1

SUM

3

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010756885	0.1 bn	02/16	6/22	1.9% fixed	1

+	0.1 bn			11
+	0.1 bn			10
+	0.1 bn			9
+	0.4 bn			4
+	0.1 bn			3
+	0.1 bn			2
+	0.2 bn			1
+	0.2 bn			5
+	0.15 bn			6
+	0.35 bn			7
+	0.3 bn			8

SUM

12

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010730005	6.806 bn	1/15	6/21	3m nibor +0.22	1	Final terms

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010730047	0.50 bn	1/15	6/21	1.50% fixed	1

+	0.0 bn		Redeemed	9
+	0.10 bn			8
+	0.10 bn			7
+	0.0 bn		Redeemed	6
+	0.40 bn			5
+	0.2 bn			4
+	0.45 bn			3
+	0.25 bn			2
+	0.0 bn		Redeemed	1

SUM

10

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010622137	0.25 bn	9/12	7/22	5% fixed	1

+	1 bn			4
+	1.22 bn			3
+	0.25 bn			2
+	0.3 bn			1

SUM

5

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
NO0010625460	0.5 bn	11/11	10/26	4.75% fixed	1

+	0.5 bn			2
+	0.65 bn			1

SUM

3

ISIN	AMOUNT	ISSUED	MATURITY	INTEREST	TRANCHE

NO0010670508	0.5 bn	5/13	06/20	3m nibor +0.55	18
	0.356 bn		Part. Redeemed		17
	0 bn		Redeemed		16
	0 bn		Redeemed		15
	0 bn		Redeemed		14
	0 bn		Redeemed		13
	0 bn		Redeemed		12
	0 bn		Redeemed		11
	0 bn		Redeemed		10
	0 bn		Redeemed		9
	0 bn		Redeemed		8
	0 bn		Redeemed		7
	0 bn		Redeemed		6
	0 bn		Redeemed		5
	0 bn		Redeemed		4
	0.0 bn		Redeemed		3
	0.0 bn		Redeemed		2
	0.0 bn		Redeemed		1
NO0010625460	0.5 bn	11/11	9/26	4.75% fixed	3
	0.5 bn				2
	0.65 bn				1
NO0010622137	0.25 bn	9/12	7/22	5% fixed	5
	1 bn				4
	1.22 bn				3
	0.25 bn				2
	0.3 bn				1
NO0010730005	0.85 bn	1/15	6/21	3m nibor +0.22	22
	0.30 bn				21
	0.50 bn				20
	0.25 bn				19
	0.55 bn				18
	0.90 bn				17
	0.35 bn				16
	0.50 bn				15
	0.25 bn				14
	0.55 bn				13
	0.75 bn				12
	0.25 bn				11
	0.40 bn				10
	0.25 bn				9
	0.50 bn				8
	0.25 bn				7
	0.75 bn				6
	0.35 bn				5
	0.50 bn				4
	0.25 bn				3
	0.25 bn				2
	1.00 bn				1
NO0010730047	0.50 bn	1/15	6/21	1.50% fixed	10
	0.0 bn		Redeemed		9
	0.10 bn				8
	0.10 bn				7
	0.0 bn		Redeemed		6
	0.40 bn				5
	0.2 bn				4
	0.45 bn				3
	0.25 bn				2
	0.50 bn				1
NO0010756885	0.1 bn	02/16	06/22	1	9% fixed
	0.1 bn				11
	0.1 bn				10
	0.1 bn				9
	0.4 bn				4
	0.1 bn				3
	0.1 bn				2
	0.2 bn				1
	0.2 bn				5
	0.15 bn				6
	0.35 bn				7
	0.3 bn				8
NO0010760176	1.28 bn	03/16	06/28	2	38% fixed
	0.12				2
	1.0 bn				1
NO0010760804	1.75 bn	04/16	06/22	3m nibor +0.74	13
	0.25 bn				12
	1.0 bn				11
	0.25 bn				10
	0.35 bn				9
	0.25 bn				8
	0.65 bn				7
	0.75 bn				6
	1.85 bn				5
	0.40 bn				4
	1.05 bn				3
	0.6 bn				2
	0.35 bn				1
NO0010778764	0.5 bn	11/16	11/26	2	10% fixed
	0.27 bn				3
	0.48 bn				2
	0.45 bn				1
NO0010809353	0.25 bn	11/17	06/23	3m nibor +0.39	6
	0.25 bn				5
	0.4 bn				4
	0.5 bn				3
	2.1 bn				2
	5.0 bn				1
"NO0010834450
"	0	50 bn	10/18	10/24	2
	0.95 bn				3
	0.25 bn				2
	2.5 bn				1
NO0010860745	0.5 bn	08/19	05/24	3m nibor +24	5
	0.1 bn				4
	0.65 bn				3
	2.1 bn				2
	5.25 bn				1
NO0010866791	0.5 bn	10/19	10/29	2	10% fixed
	1.0 bn				1
NO0010875164	1.77 bn	02/20	02/25	3m nibor +25	4
	3.10 bn				3
	1.00 bn				2
	5.25 bn				1
NO0010877848	5.50 bn	03/20	03/22	3m nibor +27	1

SEK

ISIN	Amount	Issued	Maturity	Interest	Tranche	Final terms
XS2182121157	8.5 bn	6/20	6/25	3m stibor+75	1	Final terms
NO0010646904	0.25 bn	5/12	5/22	3.25% fixed	1	Final terms

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