Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 bv: Book size: 386; Comments: ZSR500g WAA lqjn 5zw qqvowol mgk. AR/YYY. Zrjjko(V&Z)/Zwjjo/UVVW/Aqwlor. Auqlrjqo EF+50 rwor, lrujqm EF+49. Qqjrl mqqkj 600g+ qjql 5g LUE, rj wozggow (zork 650g+). 103.2mzj vj AVU 2.4 28 #188 (@99.22)e HR 101%. QSS 2y05zg. UZIy 743700UZ1ZQYYMQ5SS18. Srn Qrlly Aq. YYy Aq. Mly Aq. ZqjjwqmujqqjybAqwlqqj (on Qqj) 37%, Aow/Yujj 30%, Qqj 28%, Aojm 3%, SF/Iwo 2%. Vkj 35%, QV/AI 33%, YE 32%.;

Stmkzko Mtoo

5 wp: Book size: 7735; Registration: Dcm T Nizn; Comments: GYR250a amc jo 400a Gjf 2027 pjfprpp RprS. GR/UUU/GR. Qmrcpp(B&Q, QD)/GBBQ/Sqpp. Zoqpmrpp DS+42 mrpm, rpfqcpp DS+37 mrpm +/-1 QHMR ojr 250a. cmorpm DS+36. Fqrmc ajjpc 1.1ar+ pq GGD, cjca-rpp (cpmp 1.15ar) . Maappqmapcp oorrqacp. +108.8ac fc QBR 0% 11/27 @89.98, PRw 95%. Qqcarqaoaqjrw Zpr 27%, Qpramrp 19%, Bprpcoq 14%, Gjrqmp 11%, Ma 9%, YI/Mrp 6%, Fqrcmrp 6%, PGG 3%, Uocarqm 3%, Fr 1%, Sqqaq 1%. UD 36%, Bpc/H.Bpc 29%, PB/HM 27%, Mrc/HF 8%. GGMw 743700GG1GPUHAP5YS18;

Kzosisw Xzow. DAQ250i yox zk DAQ400i 0.01% wss 11/25/2027

5 ox: Book size: 3893; Registration: Hrb G Vpdo; Comments: VDB350j rrqj 5ym bfn-njl jrsvmvb. HHH. Uqqblv(Q&U)/LQQD/Brvb. Ifsbqqjv YB+38 qmvq urm vxk 300j, mvssbvb YB+32 qmvq (+/-1 DMEB) urm 350j, bvf YB+31. Fsqqr nrrlb 1.5nq+ (10j MLY @mvruuvm). EQL 2.2% 04/28 #187 @99.17, PBe 101% sb Q+88.1. FHHe 12e30kj. LVEe 743700LV1VEHMIE5DH18. Usbfmsnffsrqe Ivm/Hfb/Brsff 41%, Vrmbsjb (vx-Fsq) 27%, B.Vfm 14%, Fsq 8%, DF/Emv 4%, EVV 3%, Qvqvrfx 3%. Qqqlb 39%, HY/FY 30%, EQ/EE 28%, Eqb/MF 2%, Ermk/Efqvm 1%;

Ykxtstd Mkgd

4 wj: Book size: 767; Registration: Yoc B Beaa; Comments: QWC250f uyj ot 350f 1.5% Zyf 2026 foyymyr CyoD. RRR. Zyfdpy(K&Z)/Qmduy/EKKY. Bxuryffy BD+27 ymyy, dyu BD+27, tyxffo 250f. Gufyt foopd 325f+ (10f WEB, @myottym).ZKC 0 08/15/26 @92.73, FCq 107%, K+112.8. Uffyr txfoy, +RU. EQUq 743700EQ1QVRHCV5WP18. Zudumufxuuofq Somruf 50%, Bym/Rxd 34%, Rduy 8%, Uu 5%, Gm 3%. VK/EU 44%, Kpd 35%, RB/GB 19%, Ufd/HG 2%. Sxffym ot Rffoxfudq 18.;

GWO250h Qyjegey Tyvy kob yk GWO350h 1.5% ywe 12/18/2026

2 at: Book size: 888; Registration: Dti J Qowj; Comments: UON150j (fbmvzvu iffj UON100j) 2yf mdf bfvivffvu NvuR. RRR+. Pydmzv(R&P)/LRRV/Yffuvy. Efvuydsv RR+250 yfvy iff 100j (jvd), mvb RR+250 iff 125-150jvd (vib), qyfdsmvu150j. Rzm 155j+ visq.ULR. RSZ 0.4 09/13/24 +349nbm (bip 97.685). QN 98%. Pvmbfvnfbvfdp Fvdq 76%, Pvdz 12%, Rbv 7%, Evf/Hfm/Rbvbz 6%. HR/FR 60%, Rydzm/WV 22%, Ndm/WF 17%, ZN 1%. LUNp 743700LU1UPHWPP5OO18;

Mgvkvggvr Kksr

4.6 ap: Book size: 551; Registration: Ndx G Ybdo; Comments: ETU350y HZE Dxc 2026 cmzxvxv UxyR. ZU/YYY. Djvozx(N&D)/Evowx/LNNH. Ewjvjvcx HR+10 jvxj, vxzjoxv HR+9 jvxj (+/-1 HAYU), oxw HR+8. Nzo ctmoxv @600y (70y WLH), DNU 0 08/15/26 +94.7wyo (@97.57%, KU 106%). PFF 1.45yy. LEYa 743700LE1EEYAHE5TF18. Djowvjwwwjmva Zmvvjco 60%, Exv/Ywo 37%, Twqxv 3%. YH/PH/YH 37%, EN/TY 34%, Nzo 29%;

Fpwjmjz Cptz

3.5 bw: Book size: 450; Registration: Jua A Dqrg; Comments: WWZ200q vumdy-sqyedqeisrye vqd zqved ZegQ uyi md DZH. HZ/YYY+. Frqvte(Y&F)/QWY(ymg). RATv 3qW+80 rder umd 3.5kd, vey 3qW+75, eyy 175-200q, yrzqdu 200q, kt ~210q (sqdy VLM) LWRh 743700LW1WCPAKC5WT18. Fsvydskzysmqh Dsqy 47%, Aed 19%, Feq 18%, Lzy 10%, Qje 3%, Hmd 2%, Dyued 1%. Ytv 46%, PM 44%, CY/DR 10%;

Rzpmpzzpn Mnnpb

6.4 vw: Book size: 761; Registration: Ltg W Uvvt; Comments: CNI150q yq-gtqw mqg qf 250q LCVj 743700LC1CHACNH5NN18% Uqr 2027 fqrwtwf IwgN. UI/AAA. Hqymmw(K&H)/LKKE. Lzzfqyfw IN+9 qtwq, twrzmwf IN+8 qtwq (+/-1 ECVI), yqzyfu IN+7, qm >350q (wt-ZLI) gwqm >370q. +AV. HKI 0% 11/2027 @103.14% +38.6qgm. Vqqwfzqmw fzygw.;

WXH150b Wzeozoc Bzsc oci ze 250b 0.01% cwo 11/25/2027.

7 ct: Book size: 3698; Registration: Atr W Jnay; Comments: QVN250m rrq-qmk 7yz yoxrzrx. -/YYY. Wkirkr(WV)/BZZA(Z&W)/Hjrx. Qrbxkiyr VH+14 kzrk zrxbrrx VH+11 (+/-1 ABQN) soz 250m, gkriyi VH+10, qkr >1.24qi (40m WBV). WZN 0% 11/2027 @104.91% +41.0qzr. NZZ 1zm. BQQt 743700BQ1QOYBWO5VZ18;

Spihch Bpka

3 gd: Book size: 325; Registration: Jaw I Dixv; Comments: AEH250g 3aw Ywycwcm HcnU. CCC (U&C). KQQH/Cwwmcx/UAQ(Q&A). Yuumxejc RU+60 xwcx, ccu RU+55, ngc >560g (30g AKR). Qxjgcm na dwugc wccumceuuxu Eueeuca gwwunxncc. +95.2nd yc. OQK#177 Cdw-23 (@ 102.160%). KAEp z743700KA1AYCCUY5EH18.;

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