Banking Resolution

DANSKE BANK A/S Issue of NOK 1,250,000,000 Preferred Senior Callable Fixed-to-Floating Rate Notes due 2031

Senior Preferred
NO0012839655
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalNOK 1,250m
CurrencyNOK
Coupon4.25%
Interest typeFloating rate
Maturity date2031-02-20 · 4.5y
First trade date2023-02-20
Nominal per unitNOK 2m
CFIDBVUGR
Reference venue (MIC)XMSM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Preferred instruments in NOK maturing within two years of this one, across the entity universe.

NO0013709220Nordea
NO0013709238Nordea
NO0013730457Nykredit
NO0013698886Nykredit
NO0013684589Municipality Finance

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