DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029

Senior Non-Preferred

NO0013070938

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalNOK 450m

CurrencyNOK

Coupon5.75%

Interest typeFixed rate

Maturity date2029-11-20 · 3.3y

First trade date2023-11-20

Nominal per unitNOK 2m

CFIDBFOGR

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

3.1%

Coupon percentile

100th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2714336893	Swedbank	SWEDBANK AB (PUBL) Issue of NOK 500,000,000 5.270 per cent. Senior Non-Preferred Notes due 6 November 2030	5.72%	2030-11-06	NOK 500,000
XS2779862569	Swedbank	SWEDBANK AB (PUBL) Issue of NOK 250,000,000 5.32 per cent. Fixed Rate Senior Non-Preferred Notes due 7 June 2029	5.32%	2029-06-07	NOK 250m
XS1824429689	BNP Paribas	BNPParibas 3 2375% 20 05 2028	3.237%	2028-05-20	NOK 1,400m
XS2305843463	Deutsche Bank	DeutscheBank 2 92% 03 03 2031	2.92%	2031-03-03	NOK 150m
NO0011145179	Nordea	NORDEA BANK ABP Issue of NOK 1,000,000,000 2.620 per cent. Senior Non-Preferred Notes due 5 November 2031	2.62%	2031-11-05	NOK 1,000m
NO0011162190	Nordea	NORDEA BANK ABP Issue of NOK 650,000,000 2.520 per cent. Senior Non-Preferred Notes due 3 December 2029	2.52%	2029-12-03	NOK 650m

XS2305843463Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013066324	DANSKE BANK A/S Issue of NOK 2,600,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2029	SNP	0%	2029-11-13	NOK 2,600m
XS3170929387	DANSKE BANK A/S Issue of SEK 1,150,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	SNP	2.78%	2029-08-29	SEK 1,150m
XS3170934205	DANSKE BANK A/S Issue of SEK 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029	SNP	Not disclosed	2029-08-29	SEK 750m
US23636ABH32	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A	SNP	5.705%	2030-03-01	USD 1,250m
US23636BBH15	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S	SNP	5.705%	2030-03-01	USD 1,250m
XS2351220814	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029	SNP	0.75%	2029-06-09	EUR 500m
NO0010852304	DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029	SNP	3.65%	2029-05-15	NOK 375m
XS2637421848	DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030	SNP	4.75%	2030-06-21	EUR 1,000m

NO0013066324DANSKE BANK A/S Issue of NOK 2,600,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2029

XS3170929387DANSKE BANK A/S Issue of SEK 1,150,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029

XS3170934205DANSKE BANK A/S Issue of SEK 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029

US23636ABH32DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Rule 144 A

US23636BBH15DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 Regulation S

XS2351220814DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed Rate Resettable Green Bonds due june 2029

NO0010852304DANSKE BANK A/S Issue of NOK 375,000,000 3.65 per cent. Non-Preferred Senior Notes due 15 May 2029

XS2637421848DANSKE BANK A/S Issue of EUR 1,000,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2030