Correction to Aktia Bank Plc:s Pillar III Report

Aktia Bank Plc
Stock Exchange Release
21 March 2024 at 2.00 p.m.

Correction to Aktia Bank Plc:s Pillar III Report

The Excel appendix to Aktia Bank Plc's Pillar III Report, published on 13 March 2024 at the same time with Aktia's annual report for 2023, had some incorrect figures on tab ”Table 6.1.2”, concerning Aktia’s interest rate position. The following corrections have been made to column a, ”Changes of the economic value of equity”, ”Current period”:

• Parallel up, corrected value -50,4 (incorrect value -45,5)
• Parallel down, 105,3 (96,2)
• Steepener, 73,1 (34,3)
• Flattener, -47,4 (-47,1)
• Short rates up, -67,3 (-64,8)
• Short rates down, 69,1 (40,6)

The corrected version of the appendix is attached to this release.

Aktia Bank Plc

Further information:
Oscar Taimitarha, Director, Investor Relations, tel. +358 40 562 2315

Distribution:
Nasdaq Helsinki Ltd
Mass media
www.aktia.com

Aktia is a Finnish asset manager, bank and life insurer that has been creating wealth and wellbeing from one generation to the next for 200 years. We serve our customers in digital channels everywhere and face-to-face in our offices in the Helsinki, Turku, Tampere, Vaasa and Oulu regions. Our award-winning asset management business sells investment funds internationally. We employ approximately 860 people around Finland. Aktia's assets under management (AuM) on 31 December 2023 amounted to EUR 13.7 billion, and the balance sheet total was EUR 12.0 billion. Aktia's shares are listed on Nasdaq Helsinki Ltd (AKTIA). aktia.com.

Attachment

• Bilaga 3.3 The Aktia Bank Group Pillar III Tables as of Dec 31 2023