Nordea Bank Abp 26/36 ADJ C SUB

Tier 2

NO0013751263

Issuer LEI529900ODI3047E2LIV03

SeniorityTier 2

Classification basisFIRDS debt seniority field

Total issued nominalNOK 750m

CurrencyNOK

Coupon5.58%

Interest typeFloating rate

Maturity date2036-08-18 · 10y

First trade date2026-05-18

Nominal per unitNOK 2m

CFIDBVUFR

Reference venue (MIC)XOSL

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013751255	Nordea Bank Abp 26/36 FRN C SUB	T2	Not disclosed	2036-08-18	NOK 1,250m
XS3381229346	NORDEA BANK ABP Issue of SEK 4,500,000,000 Floating Rate Subordinated Notes due August 2036 Issued	T2	Not disclosed	2036-08-18	SEK 4,500m
XS3406830052	NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 16 June 2036	T2	0%	2036-06-16	EUR 500m
XS3232967318	NORDEA BANK ABP EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 19 November 2035 (the "Notes")	T2	0%	2035-11-19	EUR 500m
XS2828791074	NORDEA BANK ABP Issue of EUR 750,000,000 Green Fixed Rate Reset Subordinated Notes due 29 May 2035	T2	4.125%	2035-05-29	EUR 750m
NO0013405712	Nordea Bank Abp 24/35 FRN C SUB	T2	Not disclosed	2035-05-21	NOK 2,750m
XS2723860990	NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 23 February 2034	T2	4.875%	2034-02-23	EUR 500m
US65557FAH91	NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (144A)	T2	4.625%	2033-09-13	USD 500m

NO0013751255Nordea Bank Abp 26/36 FRN C SUB

XS3381229346NORDEA BANK ABP Issue of SEK 4,500,000,000 Floating Rate Subordinated Notes due August 2036 Issued

XS3406830052NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 16 June 2036

XS3232967318NORDEA BANK ABP EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 19 November 2035 (the "Notes")

XS2828791074NORDEA BANK ABP Issue of EUR 750,000,000 Green Fixed Rate Reset Subordinated Notes due 29 May 2035

NO0013405712Nordea Bank Abp 24/35 FRN C SUB

XS2723860990NORDEA BANK ABP Issue of EUR 500,000,000 Green Fixed Rate Reset Subordinated Notes due 23 February 2034

US65557FAH91NORDEA BANK ABP Issue of USD 500,000,000 4.625 per cent Reset Subordinated Notes due 13th September 2033 (144A)