Covered bonds

Covered Bond Programme documentation:

• Coop Pank AS Covered Bond Programme 2025 - Base Prospectus
• Articles of association of Coop Pank AS
• Coop Pank AS trade register extract
• Agency Agreement
• Deed of Covenant
• Issuer-ICSD Agreement

Covered bonds issuance:

Series 1: 250 mln EUR 20.03.2029 3,125%European Covered Bond (Premium)

• Final Terms dated 18.03.2025 XS3029438267
• The rating agency Moody’s assigned the covered bonds Aa2 credit rating on 13 March 2025. Find the report here.
• Moody’s upgraded the rating to Aa1 on 11 April 2025. Find the press release here.

Series 2: 150 mln EUR 14.06.2030 FRN

• Final Terms dated 19.08.2025 XS3155679395
• Moody’s assigned the covered bonds Aa1 credit rating on 15 August 2025. Find the press release here.

Information on the covered bond portfolio and the composition of the residential mortgage cover pool is published in the form of the ECBC Covered Bond Label HTT standardised reporting: