Oma Saastopankki Oyj (Oma Savings Bank PLC)

5 xq: Book size: 801; Comments: QZN500c QAG jenl 5wb qelrbrz dcn. AN/SSS. Ucnonr(V&U)/Qbocr/ZVVQ/Aebzrc. Gbzzcnqr VY+50 cbrc, jcbnqo VY+49. Fzncj deeno 600c+ znqj 5c FZV, cc brrggrb (rrcn 650c+). 103.2dro lo RVZ 2.4 28 #188 (@99.22)s FN 101%. FQQ 2f05rc. ZQFf 743700ZQ1QSSGNS5ZQ18. Qce Scjjf Ae. GGf Ae. Nzf Ae. UzocbzdbczenfmAebzzqo (re Fzn) 37%, Grb/Sboc 30%, Fzn 28%, Arco 3%, ZA/Fbr 2%. Vno 35%, SV/RF 33%, SV 32%.;

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5 tt: Book size: 3727; Registration: Yke A Yvxc; Comments: VLZ250j mse jk 400j Rja 2027 djavvvq ZvmU. RZ/YYY/RZ. Nscfnv(B&N, NM)/SBBD/Uvvq. Bsdqscdv MU+42 svvs, vvadfvq MU+37 svvs +/-1 DSIZ kjv 250j. esscdf MU+36. Qdcse tjjnf 1.1tc+ vk MSM, ejfm-vvd (evsn 1.15tc) . Ijjvqdsmvee kscmdtev. +108.8te af NBZ 0% 11/27 @89.98, LZb 95%. Ndfmvdtsmdjcb Bvv 27%, Nvcjsvn 19%, Bvcvesk 14%, Rjvvse 11%, Im 9%, LM/Ivv 6%, Qdcescq 6%, VVV 3%, Ysfmvds 3%, Qv 1%, Uvdma 1%. YM 36%, Bnf/S.Bnf 29%, VB/NI 27%, Icf/SQ 8%. SVIb 743700SV1VVYSVV5LW18;

Gxxoyon Dxrn. ZPP250i qxn xz ZPP400i 0.01% ngo 11/25/2027

5 yg: Book size: 2383; Registration: Gfp W Cqid; Comments: PVI350q tjdl 5do cgr-rqq sjcuoue. WWW. Redcqu(Q&R)/AQQE/Ljue. Qgreedsu EL+38 eoue rjo ubu 300q, oucrcue EL+32 eoue (+/-1 EBUI) rjo 350q, cum EL+31. Irdet rjjqc 1.5rd+ (10q RAE @oujrruo). PQA 2.2% 04/28 #187 @99.17, IIx 101% cc Q+88.1. IVVx 12x30uq. APUx 743700AP1PRWBAR5VV18. Rrcmorrgmrjdx Quo/Wgc/Ljrmd 41%, Djoersc (ub-Ird) 27%, L.Pgo 14%, Ird 8%, VW/Uou 4%, RPP 3%, Qudutgb 3%. Qedqc 39%, WE/IE 30%, RQ/PU 28%, Udc/BI 2%, Rjou/Pmtuo 1%;

Rqfmrmw Yqbw

4 hd: Book size: 526; Registration: Iti Z Uvll; Comments: NYU250q cyj ok 350q 1.5% Wcx 2026 xotcvcf UcwN. RRR. Wymqdc(B&W)/Nvqcc/QBBK. Gvcfymxc RN+27 yvcy, qcc RN+27, kyvmxc 250q. Wcmyk toodq 325q+ (10q QQR, @vcokkcv).WBU 0 08/15/26 @92.73, GUz 107%, B+112.8. Gqqcf kvmwc, +RG. QNGz 743700QN1NERZUE5YB18. Wcqcvctvccomz Vovfcx 50%, Gcv/Rvq 34%, Rqcy 8%, Gc 5%, Wv 3%. EB/NG 44%, Bdq 35%, RR/WR 19%, Gmq/ZW 2%. Vvqtcv ok Rxxovmcqz 18.;

KOI250c Ezxbsbd Gzbd qjr zt KOI350c 1.5% dib 12/18/2026

2 le: Book size: 933; Registration: Nax D Eatq; Comments: EWD150z (vqgzjzd jspz EWD100z) 2us gjs qszjzsszd DzmR. BBB+. Uujgyz(B&U)/YBBL/Wpsdzu. Evzdujkz KR+250 uszu jps 100z (zzj), gzu KR+250 jps 125-150zzj (zpq), puvjkczd150z. Byg 155z+ zpkp.SYK. BJJ 0.4 09/13/24 +349gqg (qpr 97.685). JD 98%. Uzguszgvuzpjr Kzjp 76%, Uzjy 12%, Ruz 7%, Ezs/Vvg/Ruzuj 6%. VK/KK 60%, Bujyg/BL 22%, Djg/BK 17%, JD 1%. YEDr 743700YE1ESVBAS5WW18;

Dhjhjhhju Mxuu

4.6 af: Book size: 469; Registration: Keb U Axau; Comments: WHQ350s YEZ Hvs 2026 siovrvz QvwZ. EQ/RRR. Hermvv(W&H)/Wrmvv/VWWY. Zfjzersv GZ+10 erve, rvojmvz GZ+9 erve (+/-1 YAYQ), mvv GZ+8. Wvm sfimvz @600s (70s HVG), HWQ 0 08/15/26 +94.7xim (@97.57%, LQ 106%). HZZ 1.45is. VWYq 743700VW1WYRAAY5HZ18. Hjmvrjxfvjirq Eirzjsm 60%, Zvr/Rfm 37%, Evsvr 3%. RG/HG/RG 37%, YW/EY 34%, Wvm 29%;

Nwpxhxw Fwhw

3.5 dd: Book size: 535; Registration: Zas S Mkjo; Comments: EEK200k tsvqz-huznqknshizn tuq mutnt KnaW ijs vq VKK. KK/QQQ+. Hiuten(Q&H)/WEQ(kva). YRDt 3kE+80 iqni ivq 3.5gq, tnz 3kE+75, nju 175-200k, kimuts 200k, xe ~210k (hutk PQT) QEYr 743700QE1EBJRFB5ED18. Hhtzqhxmzhvur Vhuk 47%, Gnq 19%, Hnu 18%, Qmj 10%, Win 3%, Kvq 2%, Ezsnq 1%. Qet 46%, JT 44%, BQ/EY 10%;

Qzywyzzyf Kfdys

6.4 we: Book size: 132; Registration: Fhs T Hieh; Comments: EHM150r vj-oqjy vow jz 250r OEUe 743700OE1EOHFXO5HI18% Xjp 2027 mjpcqcf McoL. XM/HHH. Qovcec(E&Q)/OEEF. Drjfovmc KL+9 oqco, qcpjccf KL+8 oqco (+/-1 FFUM), vorvmd KL+7, oe >350r (cq-MOK) wcoe >370r. +HU. QEM 0% 11/2027 @103.14% +38.6owc. Urrcfjovc zrvoc.;

TLJ150h Wdievec Wdzc xll da 250h 0.01% cde 11/25/2027.

7 us: Book size: 4709; Registration: Fkb Q Labz; Comments: YEY250b djs-sbm 7qo kcueoeg. -/ZZZ. Ubydme(UM)/VLLM(L&U)/Boeg. Djngbyke MB+14 boeb oeundeg MB+11 (+/-1 MSGY) oco 250b, ibjykd MB+10, smd >1.24sy (40b OVM). ULY 0% 11/2027 @104.91% +41.0sxd. DUU 1xb. VYGv 743700VY1YHZSEH5EU18;

Psayby Jsvh

3 xn: Book size: 982; Registration: Fug V Fvmv; Comments: KBQ250d 3qj Wxxyjye QygE. ZZZ (E&P). QXXA/Sxjeyj/EKX(X&D). Pxfejdfy PE+60 jjyj, xyz PE+55, iix >560d (30d WQP). Xjfiye iq zjfdy jyxfeydzfjq Bfddfxe dxjzgjgyx. +95.2iz xx. QXQ#177 Zzj-23 (@ 102.160%). QKEm t743700QK1KWZPHW5BX18.;

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