Bonds to finance customer lending and liquidity requirements

The bank issues bonds to finance customer lending and liquidity requirements. Senior debt is issued regularly. Additional Tier 1 subordinated debt and Tier 2 subordinated debt are issued as needed to meet capital requirements and are subordinate to senior debt. Bonds are as a rule listed on the Nordic ABM or Oslo Stock Exchange.

Senior debt

ISIN	Ticker	Maturity	Documentation
NO 0010846892	PARB33 PRO ↗	20.04.2023	Loan Agreement↗
NO 0010831126	PARB32 PRO ↗	30.08.2023	Loan Agreement↗
NO 0010989163	PARB39 PRO ↗	29.04.2024	Loan Agreement↗
NO 0010861909	PARB36 PRO ↗	04.09.2024	Loan Agreement↗
NO 0012424144	PARB42 PRO ↗	27.01.2025	Loan Agreement↗
NO 0010892987	PARB37 PRO ↗	10.09.2025	Loan Agreement↗
NO 0010989155	PARB38 PRO ↗	29.04.2026	Loan Agreement↗
NO 0012424151	PARB43 PRO ↗	12.08.2026	Loan Agreement↗
NO 0012424169	PARB44 PRO ↗	03.02.2027	Loan Agreement↗
NO0012738626	PARB47 PRO ↗	28.10.2027	Loan Agreement↗
NO0012864489	PARB49 PRO ↗	16.05.2028	Loan Agreement↗

Tier 2 subordinated debt

ISIN	Ticker	Maturity	Documentation
NO 0010858541	PARB34 PRO ↗	Call 27.06.2024	Loan Agreement↗
NO 0011042244	PARB40 PRO ↗	Call 22.07.2026	Loan Agreement↗
NO 001247813	PARB46 PRO ↗	Call 22.06.2027	Loan Agreement↗

Additional Tier 1 subordinated debt

ISIN	Ticker	Maturity	Documentation
NO 0010822950	PARB30 PRO ↗	Call 30.05.2023	Loan Agreement↗
NO 0010858558	PARB35 PRO ↗	Call 27.06.2024	Loan Agreement↗
NO 0012478397	PARB45 PRO ↗	Call 22.06.2027	Loan Agreement↗
NO 0010862681	↗	Call 29.05.2028	Loan Agreement↗