Debt Securities Documentation

Programmes and Final Terms

Senior Preferred Note, Covered Bond, Tier 2 Note and Additional Tier 1 Capital Note Programme 2023 – 22.2.2023

• Supplement 1 to the Programme 2023 - 6.3.2023
• Supplement 2 to the Programme 2023 - 11.5.2023
• Supplement 3 to the Programme 2023 - 24.7.2023
• Supplement 4 to the Programme 2023 - 30.10.2023
• Final Terms Tier 2 Notes RB16 due 2043 - 23.2.2023
• Bank of Åland’s intention to replace 2023 Tier 2 instrument - 27.2.2023
• Final Terms Covered Bonds 1/2023 due 2026 - 8.3.2023
• Final Terms Covered Bonds 1/2024 due 2027 - 16.1.2024

Medium Term Note, Covered Bond, Tier 2 and Additional Tier 1 Capital Note Programme 2022 - 31.10.2022

• Supplement 1 to the Programme 2022 - 2.2.2023
• Final Terms Covered Bonds 1/2021 Tranche 2 due 2024 - 7.11.2022 (expired 22.4.2024)
  • Amended and Restated Final Terms Covered Bonds 1/2021 Tranche 2 due 2024 - 22.4.2024

Medium Term Note, Covered Bond, Tier 2 Note and Additional Tier 1 Capital Note Programme 2021 - 12.3.2021

• Supplement 1 to the Programme 2021 - 22.11.2021
• Final Terms AT1 Notes 1/2021 Perpetual - 18.3.2021
• Final Terms Green Tier 2 Notes RB15 due 2041 - 8.12.2021

Medium Term Note, Covered Bond and Tier 2 Note Programme 2020 - 10.3.2020

• Supplement 1 to the Programme 2020 - 18.3.2020
• Supplement 2 to the Programme 2020 has been dated wrong and the correct date of the Supplement is 29 April 2020
• Supplement 2 to the Programme 2020 - 29.4.2020
• Supplement 3 to the Programme 2020 - 12.2.2021
• Final Terms Covered Bonds 1/2020 due 2025 - 5.5.2020 (expired 27.1.2022)
  • Terms and Conditions Covered Bonds 1/2020 due 2025 - 27.1.2022 (expired 14.2.2022) - As of 14 February 2022 Ålandsbanken Abp is no longer issuer of this bond. The new issuer is Borgo AB (publ).

• Final Terms Covered Bonds 1/2021 Tranche 1 due 2024 – 17.2.2021 (expired 22.4.2024)
  • Amended and Restated Final Terms Covered Bonds 1/2021 Tranche 1 due 2024 – 22.4.2024

Medium Term Note and Covered Bond Programme 2018 - 5.10.2018

• Supplement 1 to the Programme 2018 - 31.10.2018
• Supplement 2 to the Programme 2018 - 12.2.2019
• Supplement 3 to the Programme 2018 - 5.3.2019
• Supplement 4 to the Programme 2018 - 8.5.2019
• Supplement 5 to the Programme 2018 - 19.7.2019
• Final Terms Covered Bonds 1/2019 due 2024 - 12.3.2019

Medium Term Note and Covered Bond Programme 2017 - 6.10.2017

• Supplement 1 to the Programme 2017 - 26.10.2017
• Supplement 2 to the Programme 2017 - 14.11.2017
• Supplement 3 to the Programme 2017 - 12.03.2018
• Supplement 4 to the Programme 2017 - 04.06.2018
• Supplement 5 to the Programme 2017 - 24.7.2018
• Final Terms Covered Bonds 1/2017 due 2022 - 16.11.2017 (expired 10.9.2021)
  • Notice of Procedure in Writing 17.8.2021
  • Ålandsbanken Abp announces an increase in the Call Price in the consent solicitation process for its Notes due 2022 - 25.8.2021
  • Ålandsbanken Abp announces results of the consent solicitation process for its Notes due 2022 - 27.8.2021

• Final Terms MTNs 1/2018 due 2021 - 5.9.2018

Euro Medium Term Note and Covered Bond Programme 2016 - 30.9.2016

• Supplement to the Programme 2016 - 27.10.2016
• Supplement to the Programme 2016 - 10.03.2017
• Supplement to the Programme 2016 - 28.04.2017
• Supplement to the Programme 2016 - 22.08.2017
• Final Terms MTNs 17 due 2020 - 22.3.2017

Euro Medium Term Note and Covered Bond Programme 2015 - 30.9.2015

• Supplement to the Programme 2015 - 29.10.2015
• Supplement to the Programme 2015 - 30.03.2016
• Supplement to the Programme 2015 - 19.08.2016
• Final Terms MTNs 15 due 2017 - 24.11.2015
• Final Terms Covered Bonds 16 due 2023 - 28.9.2016

Euro Medium Term Note and Covered Bond Programme 2014 - 3.6.2014

• Supplement to the Programme 2014 - 26.8.2014
• Supplement to the Programme 2014 - 19.11.2014
• Supplement to the Programme 2014 - 17.02.2015
• Supplement to the Programme 2014 - 29.04.2015
• Final Terms Covered Bonds 11 due 2019 - 19.6.2014
• Final Terms Covered Bonds 12 due 2018 - 6.10.2014
• Final Terms Covered Bonds 13 due 2019 - 12.12.2014
• Final Term Covered Bonds 14 due 2020 - 21.5.2015

Euro Medium Term Note and Covered Bond Programme 2013 - 27.6.2013

• Supplement to the Programme 2013 - 30.8.2013
• Supplement to the Programme 2013 - 29.10.2013
• Supplement to the Programme 2013 - 17.2.2014
• Supplement to the Programme 2013 - 17.3.2014
• Final Terms MTNs 8 due 2015 - 13.9.2013
• Final Terms Covered Bonds 9 due 2019 - 3.12.2013
• Final Terms MTNs 10 due 2016 - 25.3.2014

Standalone Prospectuses

Listing Prospectus 10 September 2021 - As of 14 February 2022 Ålandsbanken Abp is no longer issuer of this bond. The new issuer is Borgo AB (publ).

Listing Prospectus SEK 200,000,000 Floating Rate Subordinated Callable Notes due 2038 - 15.5.2018 (Called 15.5.2023)

• Final Terms Tier 2 Notes issued 2018 due 2038 - 15.5.2018 (Called 15.5.2023)
• Bank of Åland´s intention to replace 2018 Tier 2 instrument - 30.6.2021 (Called 15.5.2023)

Swedish Domestic Programmes

Bankcertifikat - 20.9.2023 (Swedish only)

Bankcertifikat - 20.9.2022 (Swedish only)

Bankcertifikat - 21.9.2021 (Swedish only)

Bankcertifikat - 16.9.2020 (Swedish only)

Bankcertifikat - 16.9.2019 (Swedish only)

Bankcertifikat - 26.9.2018 (Swedish only)

Bankcertifikat - 14.9.2017 (Swedish only)

Bankcertifikat - 14.9.2016 (Swedish only)

Bankcertifikat - 14.9.2015 (swedish only)

Bankcertifikat - 2.9.2014 (Swedish only)