Banking Resolution

DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Rule 144A)

Senior Non-Preferred
US23636ABC45
Issuer LEIMAES062Z21O4RZ2U7M96
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 1,250m
CurrencyUSD
Coupon4.298%
Interest typeFloating rate
Maturity date2028-04-01 · 1.6y
First trade date2022-03-29
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)BTFE
Trading venues5
StatusActive
First seen2026-07-19
Last seen2026-08-04

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

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