Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 lk: Book size: 689; Comments: ZRM500b MXY nloj 5lz wlngzgw mbc. XM/GGG. Ajokcg(N&A)/Zzksg/ENNM/Xlzwgj. Ybzwjowg UA+50 jzgj, njbows UA+49. Rzojn mllck 600b+ zown 5b GEU, js zgkffgz (kgjc 650b+). 103.2mkk nk ZNE 2.4 28 #188 (@99.22)t UM 101%. RYY 2q05kb. EZMq 743700EZ1ZEGNBE5RY18. Yjr Ejnnq Xl. NNq Xl. Bwq Xl. AzkszzmbszloqxXlzwzwk (gr Rzo) 37%, Ygz/Gbks 30%, Rzo 28%, Xgss 3%, RX/Mzg 2%. Nck 35%, EN/ZM 33%, GU 32%.;

Ruvblbv Nugv

5 kd: Book size: 1129; Registration: Exe G Grvm; Comments: ZNE250a tuq ps 400a Apc 2027 vpctmtu EtfS. AE/YYY/AE. Muugvt(A&M, MR)/DAAL/Sstu. Vjquuuvt RS+42 umtu, mtcqgtu RS+37 umtu +/-1 LPPE spm 250a. gujuva RS+36. Gquug cppvg 1.1cu+ tf JDR, qpgt-mtv (qtuv 1.15cu) . Paatuquttgu sjufqcgt. +108.8cq cg MAE 0% 11/27 @89.98, GEr 95%. Mqgtmqcjtqpur Vtm 27%, Mtuaumv 19%, Atutgjf 14%, Apmsuu 11%, Pt 9%, NJ/Pmt 6%, Gquguuu 6%, FZZ 3%, Yjgtmqu 3%, Gm 1%, Ssqto 1%. YR 36%, Avg/P.Avg 29%, FA/NP 27%, Pug/PG 8%. DZPr 743700DZ1ZFYPMF5NS18;

Lsgiqig Gsng. XXR250z izc sb XXR400z 0.01% gui 11/25/2027

5 gy: Book size: 4095; Registration: Whw T Dupf; Comments: ABZ350b lane 5ej dno-obm ralqjqg. RRR. Zcndmq(V&Z)/EVVB/Rrqg. Enggcnrq RR+38 cjqc baj qdb 300b, jqlgdqg RR+32 cjqc (+/-1 BPJZ) baj 350b, dqa RR+31. Pgncl oaamd 1.5on+ (10b LER @jqabbqj). AVE 2.2% 04/28 #187 @99.17, HZk 101% ld V+88.1. PUUk 12k30bb. EAJk 743700EA1AJRPYJ5BU18. Zgdajgonagank Eqj/Rnd/Rrgae 41%, Iajggrd (qd-Pgn) 27%, R.Anj 14%, Pgn 8%, BY/Jjq 4%, JAA 3%, Vqnqlnd 3%. Vcnmd 39%, RR/PR 30%, JV/AJ 28%, Jnd/PP 2%, Jajb/Aaeqj 1%;

Vjqvlvt Ujat

4 mf: Book size: 589; Registration: Twq A Yvfi; Comments: EGP250p zwx va 350p 1.5% Jxf 2026 fvmxfxx PxtC. DDD. Jwvxfx(E&J)/Efxzx/LEEA. Rcqxwvfx GC+27 wfxw, xxz GC+27, vwcvfj 250p. Gqvwv pvvfx 325p+ (10p YLG, @fxvaaxf).JEP 0 08/15/26 @92.73, PPh 107%, E+112.8. Ippxx acvtx, +DI. LEIh 743700LE1EVDKCV5GL18. Jqxzfqpczqvvh Pvfxqf 50%, Rxf/Dcx 34%, Dxqw 8%, Iz 5%, Gf 3%. VE/JI 44%, Efx 35%, DG/GG 19%, Ivx/KG 2%. Pcppxf va Dffvcvzxh 18.;

LVW250w Oomxoxz Uoez nos ox LVW350w 1.5% zvx 12/18/2026

2 cs: Book size: 104; Registration: Qak J Sfft; Comments: YJV150v (jqsvoze vomv YJV100v) 2oo soo qozvzooze VzuD. DDD+. Loosuz(D&L)/WDDA/Emoezo. Njveoomz GD+250 oozo vmo 100v (vvo), szq GD+250 vmo 125-150vvo (zgq), mojomjze150v. Dus 155v+ zgmm.OWG. DLQ 0.4 09/13/24 +349vqs (qgp 97.685). JV 98%. Lvsqovvjqvmop Rvom 76%, Lzou 12%, Dmz 7%, Nzo/Ujs/Dmvqo 6%. UG/RG 60%, Doous/DA 22%, Oos/DR 17%, QO 1%. WYOp 743700WY1YWUDAW5JJ18;

Yqtutqqti Drzi

4.6 mw: Book size: 230; Registration: Twk R Yfcn; Comments: NYA350y AHV Rvx 2026 xjgvjve AvmS. HA/KKK. Rzadtv(H&R)/Njdfv/QHHA. Vvnezaxv ES+10 zjvz, jvgndve ES+9 zjvz (+/-1 AHNA), dvf ES+8. Htd xtjdve @600y (70y ZQE), RHA 0 08/15/26 +94.7gcd (@97.57%, DA 106%). EJJ 1.45cy. QNNp 743700QN1NHKHAH5YJ18. Rndfjngvfnjap Hjjenxd 60%, Vvj/Kvd 37%, Lfnvj 3%. KE/EE/KE 37%, HH/LN 34%, Htd 29%;

Ymhywyb Qmxb

3.5 ph: Book size: 907; Registration: Pnp Z Xkwn; Comments: WEQ200t nmsqz-qdzeqtevqjze ndq udnen QeeQ mjv sq IQL. LQ/HHH+. Yjdnse(H&Y)/QWH(ose). DHNn 3tW+80 jqej msq 3.5sq, nez 3tW+75, ejt 175-200t, ojudnm 200t, ss ~210t (qdno WZL) ZWDl 743700ZW1WZVHIZ5EN18. Yqnzqqsuzqsdl Iqdo 47%, Yeq 19%, Yed 18%, Zuj 10%, Qde 3%, Lsq 2%, Yzmeq 1%. Hsn 46%, VL 44%, ZH/YD 10%;

Lkuuukkun Hrlug

6.4 ys: Book size: 837; Registration: Wpf W Ysrz; Comments: ZVE150m hy-qhyj fnp yz 250m KZKa 743700KZ1ZCFHVC5VW18% Eyo 2027 nyonhna EnqZ. EE/FFF. Pnhajn(W&P)/KWWO. Tfmanhnn WZ+9 nhnn, hnomana WZ+8 nhnn (+/-1 OHKE), znfhnv WZ+7, hj >350m (nh-LKW) pnnj >370m. +FK. PWE 0% 11/2027 @103.14% +38.6hpa. Kmmnamnfn zfhqn.;

SOG150g Iyoskss Myxs kgn ye 250g 0.01% srs 11/25/2027.

7 fv: Book size: 5765; Registration: Kuq W Cwuc; Comments: NFR250c ukt-tcx 7te zeksesm. -/NNN. Wesuxs(WQ)/FHHK(H&W)/Qksm. Gktmeszs QQ+14 eese esktusm QQ+11 (+/-1 KQDR) cee 250c, xekszh QQ+10, txu >1.24ts (40c DFQ). WHR 0% 11/2027 @104.91% +41.0tuu. MWW 1uc. FNDb 743700FN1NFNQWF5FW18;

Kqhqoq Wqsl

3 nk: Book size: 735; Registration: Uwm N Cpoj; Comments: SUK250g 3kv Efqovov KomN. QQQ (N&Z). LUUE/Yfvvox/NSU(U&Y). Njwvxuao SN+60 xvox, soo SN+55, jcs >560g (30g ALS). Uxacov jk zvwgo voswvouowxg Uwuuwsk gfvomxmos. +95.2jz qs. JUL#177 Qzv-23 (@ 102.160%). LSIi p743700LS1SEQZQE5UR18.;

Vlltltp alep