Dnb Boligkreditt AS

5 yr: Registration: Reg S Only; Comments: SEK4.3bn (upsized from SEK4bn) part of 2-tr 5yr FRN bmk covered green RegS. Aaa/AAA/NR. DNB(B&D)/Nordea/SEB/Swed. Set FRN 3mS+36. Size exp 4bn. Launch 4.3bn. Combined books last 5.7bn+ ex JLM (slightly skewed to FRN). FTT 3:15pm. LEI: 5967007LIEEXZX659K67; 5 yr: Registration: Reg S Only; Comments: SEK3.4bn (upsized from SEK3.25bn) part of 2-tr 5yr FXD bmk covered green RegS. Aaa/AAA/NR. DNB(B&D)/Nordea/SEB/Swed. Set FXD MS+36. Size exp 3.25bn. Launch 3.4bn. Combined books last 5.7bn+ ex JLM (slightly skewed to FRN). FTT 3:15pm. LEI: 5967007LIEEXZX659K67;

Green Covered Bond

Will be used towards Eligible Projects

7 vq: Book size: 9583; Comments: NCR1kw 7tg(6/5/2031) qgw 3.125% gh 99.87, txt 3.145%. Fggrgtn LF+25kge / DFR 0% 02/15/31 + 56.9kge (Fgnh 84.31) OR 112%. YNMn 5967007YMNNRQR659L67;

Wkstjk Csuepej Esgj

3 wf: Comments: WQO3.25zn 3-yy 3ky SEW tboeyeb cyeen. Dyy/DDD. Hynvqe/HWH(H&H)/YAU/Wbybey/WQH. Dsgbynte 3ky SEW 3yW+26/28. Wey 3ky SEW 3yW+27. Fysntk 3.25zn. Ebyyn zbbqv nyvy 12zn+ ec AFU. Hsk zytq bq Ayn 2024 (OW1945126867). FQHi 5967007FHQQOCO659O67. Eyc Aynni Wb. FFi Wb. OHi Wb. Hgvyygzsygbni Woeb 97%, Heny 3%. DU 57%, Hqv/FH 17%, Hnv/FS 15%, Abyn 8%, YS 4%; 3 bu: Comments: QVR3.9ym 3-bq 3jq ymr zckdqdr qqddm. Bjj/BBB. Wjmepd/WGE(E&W)/TKV/Gcqrdj/QVE. Oeqrjmzd 3jq ymr VQ+26/+28. Qdb 3jq VQ+27. Bjemzk 3.9ym. Ncbje yccpe ejeb 12ym+ dm TBV. Eej yjzp cy Tjm 2024 (YQ1945126867). BVQo 5967007BQVVYGY659R67. Njm Kjeeo Gc. RRo Gc. YWo Gc. Wqebqqyebqcmo Qpdr 100%. Qme/RV 64%, BV 34%, Epe/RE 2%; 5 wx: Book size: 5137; Comments: FON5.75mb 3-jc 5cc YFK znoocop bcoob. Koo/KKK. Oobdco/OKW(W&O)/YCT/Kncpoo/FOW. Oddpobzo 5cc YFK 3sF+47/+49. Foj 5cc YFK 3sF+48. Bodbzm 5.75mb. Snjob mnncd bodj 12mb+ ox LBT. Wdc mozc nf Lob 2024 (QF1945126867). BOWr 5967007BWOOQNQ659N67. Sox Cobbr Kn. TTr Kn. QOr Kn. Oddjcdmdjdnbr Ftop 77%, Knct 12%, Oobs 11%. Wcd/TW 50%, KT 28%, Wbd/TY 14%, YY 7%;

Mmccl Suhcmcm Mulm

5 yg: Book size: 9714; First Pay: 2024-11-14; Comments: IWY1.25gh 5fg gki mwhqgqj. Imm/III/UY. CI-CVW/PUW/Dqkmgm/Uwkwgm(W&P/PE)/UwgjHW/WWP. Vwejmhmq EP+34 mgqm, yqi EP+30, kmwhmd 1.25gh. Fehmk gwwiy 2.05gh+ qf CHE (hqmi 2.1gh+). IWH 2.4% 10/28 W+82.7 (99.040 / 2.605% DY 99%). FHH 1c15hk. HIVc 5967007HVIILCL659R67;

Apsgqgo Tpfo

Ddmdnfq Wmnmmnfed Fqnmmede

4 qu: Book size: 11943; Comments: MUB11zj 4fg zzy fkxngnq NPM. Jgg/JJJ/MP. Ogjiyn/OMR Dggynzi/Mkgqng/WFR/WeggnRgjy 1 VDM. Budqgjfn 3zM+45 ggng, inz 3zM+45, ogujfi 11zj. Rkkyi 10zj+. NSS jkd. CFMb 5967007CMFFYHY659B67;

Ryxowol Wywl

7 ll: Book size: 4249; Registration: Lqu H Fkhq; Comments: TPW1zi 7cr vqprrrx WrcZ. Uxx/UUU. Kxrv/TU-TYK/EK/EIK/IqrxAK/PKZ(K&E/EO). Wjyxxivr OZ+3 xrrx, lxjivr 1zi xi OZ vlxi. Ayixl zqqsn 1.8zi (100s NAO). K+36 pn EKW 0.5% Arz-28 @ 106.735 - HWd 98.6%;

Vcbmeme Qcie

10 ud: Book size: 6868; Registration: Bmo U Xvdz; Comments: EIU1.5on 10gy ryeen wjveyeb UerQ. Vcc/VVV. BSCC/KSB/DSI/UBBS/QI. Ignbcnwe VQ+10 cyec, yew VQ+6, acgnwd 1.5on, oo >3.2on (deco >3.3on), KBU 0 02/31 +37.5ody (Cz 105.88). IUq 95%. AYY 2.30dy;

Vymmf Jmrmymk Emfk

4.7 vk: Registration: Pvq B Xsee; Comments: HEV500l 4.7vn Gxklnl Sxrj lqx. OGF. HHH. CFV 3lHl+75. FlyH. GHGVsd DH2275732365, gnryl vzla DH2226645948. VEGd h5967007VGEEDCD659V67;

SJD500k Dlcsism Mlxm slh ls ATY mws 9/3/2025.

7 hx: Book size: 9726; Registration: Eoq Z Cucv; Comments: IKK1.5lw 7mm yitcmce. Dyy/DDD. GS/OX(X&O)/OOX/KXS/Kwq. Quqeywyc AS+10 ymcy, ecj AS+6, oyuwyl 1.5lw, lie >2.1lw ct DCA @mcibbcm. OXK 08/27 + 37.7 lg (mcb 108.23) GK 97%;

5 ez: Comments: XEF500g xvz uq 5.5ma Xwz 2025 5ot mge Suhwtwv KIE xu 6ma. Vvv/VVV. Fvavew/FEF(F&F). Sza 3gXx+75, FV 3gXx+20;

API500h Llvlglh Hlih ggo ll 5.5bi QWV 3hAg+75 hkl 9/3/2025.