Funding

Aktia Bank's funding is well balanced between retail and institutional funding sources.

31 March 2026

Date	Title	Documents
29.05.2026	Aktia Base Prospectus 2026
29.05.2026	Aktia Agency Agreement 2026
29.05.2026	Aktia Deed of Covenant 2025
05.05.2026	Supplement Q1 2026 to Base Prospectus 10.7.2025
30.04.2026	Cover pool report 2026 03 pool1
30.04.2026	Cover pool report 2026 03 pool2
30.04.2026	20260331 Aktia Bank plc Finnish National Template Pool1
30.04.2026	20260331 Aktia Bank plc Finnish National Template Pool2
30.04.2026	Debt investor presentation Q1 2026
01.04.2026	EUR 80 million AT1 Notes Prospectus
23.03.2026	Aktia AT1 Debt Investor Presentation 23 March 2026
12.03.2026	Aktia Q1 2026 CB trade - Final Terms