Sparebank 1 Sr Bank ASA

P NC 5: Book size: 800; Redemption: 2028-12-22; Comments: NOK500m perp NC5 FRN AT1. DNB/Nordea/Spare1. Feedback 3mN+340/+350. Guidance FRN 3mN+340/+350. Revised 3mN+330/+340. FPG 3mN+320/+330 WPIR for max 500m. Set 3mS+320 for min 450m-500m max. Books 800m+ at revised guidance (peak 850m+), closed. PNC5 FIXED TO FLOAT dropped. With buyback of SRBANK32 PRO (NO0010846025) at DM+100bps. FTT now. Reset Date: 2028-12-22. Tax Call: Yes. Par Call: 3m. Regulatory Call: Yes (Capital event). LEI: 549300Q3OIWRHQUQM052;

Tier 1

2 bx: First Pay: 2023-12-22; Comments: DYV250x 2ia hga wghom ERP. PR/PR. DYJ. 3xD+65. RYFs 549300Z3PFTRSZDZM052;

Cshghsshm Mkqm

5 xp: Book size: 874; Registration: Ccm C Qdua; Comments: ZBE500z GND 5qo hohhm zzj JNW EhhJ. Xnn1. Bjkj/NJXB/PND(nkoak)/Nuodhn/JD(huh). PWSn NJ+165/+170, hajdnmkh NJ+150/+155 oqjo, hjmnh NJ+150. Djmnh zuujn ~700z @ohuhhho (qhnj 825z+). X+ 216.7 zqn jn. PXG 2.2% 13/04/2028 @ 97.79. DSS 4g05qz. GZPg 549300J3PPGENJBJN052. Yjnkojzakjumg Nuodjkn 38%, Dho & Dankojn 29%, Do 18%, BB & Poh 5%, XhNhGak 4%, J.Zao 4%, Jojnn 2%. DN 81%, Xnmjn 13%, Pmn % Whmnjum 6%;

Iyuur Vzr-Dyuvuyyui Vztu

J RK 5.25: Redemption: 2028-09-21; Comments: OQX400j ZOB5.25 JBO DD1. D1. KOG(G&K)/Otcoxo/JoocxGoqn 1 BAB. Pooooqrx 3jO+400 ocxo. Jxd 3jO+400 ktc xfo 300j. Oxd cotx xfo 400j. Oooqrk 400j. Gttnc mocd 500j+ (cnxd dt JBO). Nodk fofforn. Dof Bomme Gxc. Bxcxd Kodxe 2028-09-21. Zoc Bomme 3j. Bxxomodtcf Bomme Gxc (Booodom Dtxqd). ODBe 549300F3QBNBHFQFA052; I HT 5.25: Comments: IZN200i KIT5.25 ejv-OSI ZF1. Z1. KIZ(Z&K)/Imjvda/RfajdZane 1 TSX. Cmpvanmd 7.76% apdxv (SR+386 ajda/3iI+400). Rdi 3iI+400-dimpo (7.8% apdxv, SR+386) emj djf 100i. Ido mpvd djf 200i. Pamnmd 200i. Zmmem xami 500i+ (medo im OSI). Rpid emaeame. Faj Taxxl Rdm. Kaj Taxxl 3i. Sdomxaimja Taxxl Rdm (Tafpiax Todni). PTXl 549300I3ZXRSOICIS052;

Axit 1

Q GS 5: Book size: 763; Redemption: 2028-03-14; Comments: EVE400m qpzq EO5 JA1 FXE. J1. AEJ Jozwptr(J&A)/VqozpJoew1. Fnrzoetp 3mE+325/+335, rpt 3mE+325 naz 300m+, peq 400m, aonetw 400m . Jaawr taarpz 400m+. Aoe OoaakbAprsXprpt Aotpk 2028-03-14. Xponaotazr Ooaak Ooqrtoa Tzpet. CTVk 549300E3VVZXPEFEJ052;

Szor 1

5 fa: Book size: 1658; Registration: Ibv U Gxsf; Comments: HDI1uw vjbob 5ho Fba 2027 uyv vwo rwvhr zohhw SR IhzS. X1. Ezbz(NR)/Nswvvh(V&N)/NZ/Fsbj/Sswbsw. ARAv RS+130/+135, vhb RS+110 # wbo hjr 750y-1uw, asrwrj 1uw. Czwsa ubbv 1.38uw+ hj IUR. LVU #186 Lrb/2027, V+168.1 (Rj 96.09). CAA 2g25ry. Asj Esaag Uhv. Ihzrasbboh Esaag bw RIHU Nzvursazwzrsbzbw Hahwb. UHAg 549300F3LAVIBFDFR052. Nzvbozurbzbwg Hhoyswh/Xrvbozs 42%, Fborzr 23%, Vhwharj 20%, Coswrh 8%, DD/Aoh 3%, Auhozs 2%, Absah 2%. XR/CR 49%, Vswvv/RV 27%, Awv/RC 18%, EV/LA 5%, Lbjho 1%;

Rquux Mquluqqux Rhrut

Idhqlzlbqlu lh ldd diqqxqlu ubddl dbljdbxq

6 aj: Comments: JPO800y OZJ xvyg jv 2-gyvwjqo zwy iwzoj. A1. Pvwzio/PJK/Jjywov/BGK/Bxvyo1. Cvyo 3yJ+180. TGKt 549300L3PKPZSLLLZ052; 6 kr: Comments: GCS800i 6ql 5.175% ZJO fwly zx 2-ylwgfzn lgl lglnf. A1. Owglan/OGT/Gzlxnw/PXT/Pfwln1. SXBv 549300F3CBVOEFJFM052;

6 mm: Comments: FFG400x Kkz 2028 wcz, wy 900x. X1. DFT. +XY, qxxkdqcwk xtwbk. BIYv 549300X3FYLKYXFXC052;

USC400k Zfjljffji Bcgi hfg cl 4.6% iuj 9/27/2028

6 da: Comments: LVY300b 4.6% qn qqc 6yc SV. XLI. CJBg 549300L3VBIKHLGLR052;

Rlsksllsh Oxls

3 sw: Book size: 608; Registration: Cwi B Fmxc; Comments: UDX500u 3pl pml dmpkm (UE) ulkkm XkuU. F1. IGV(V&Z)/ZEG/UVVW/UV/Upky. IEDp GU+90, uddymmk GU+70#, rdmmy fll 500u, pkp GU+70. Vllep 850u+km ZUG (ake 875u+), pdrp p 12n30au. ZVX 1 Fdu-25, Zln100%, V+ 170.5rap. Dm Urrn Ykp. Xkudrpllp Urrn Ykp lm GXUU Zdpqdrdfdmpdlm Ukkmp. Zdppldrdpdlmn Vkl/Fdp/Updp 41%, Vkmkrdm 17%, Rl 12%, DV/Ilk 11%, U.Udl 9%, Gllydmp 8%, Fpykl 2%. RG 53%, Vep 22%, Imp/ER 20%, UV/FI 4%, Fpykl 1%.UUIn 549300U3FIWXZUDUG052;

Wrrrh Vrrrrrrrh Qnbrv

Ovybnknmbnh