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

Senior Non-Preferred

US23636ABH32

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalUSD 1,250m

CurrencyUSD

Coupon5.705%

Interest typeFixed rate

Maturity date2030-03-01 · 3.6y

First trade date2024-03-01

Nominal per unitUSD 200,000

CFIDTFUFR

Reference venue (MIC)XEYE

Trading venues5

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

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

Peer instruments

Peer median coupon

4.706%

Coupon percentile

88th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
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XS2783622561	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.407 per cent. Senior Non-Preferred Notes due 14 March 2029	5.407%	2029-03-14	USD 750m
USW94239AF24	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030	5.083%	2030-05-21	USD 750m
US83368RBR21	Société Générale	SOCGEN SNP 6.446 100129NC28 144A USD	6.446%	2029-01-10	USD 0
US83368TBR86	Société Générale	SOCGEN SNP 6.446 100129NC28 RegS USD	6.446%	2029-01-10	USD 1,250m
XS3141251267	DNB	DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2031	4.55%	2031-07-31	USD 40m

US86959NAP42Handelsbanken

US83368RBR21Société Générale

US83368TBR86Société Générale

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
NO0013070938	DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029	SNP	5.75%	2029-11-20	NOK 450m
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
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
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
US23636ABJ97	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A	SNP	4.613%	2030-10-02	USD 1,000m
US23636BBJ70	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S	SNP	4.613%	2030-10-02	USD 1,000m

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

NO0013070938DANSKE BANK A/S Issue of NOK 450,000,000 Non-Preferred Senior Fixed-to-Floating Rate Callable Notes due 2029

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

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

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

US23636ABJ97DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 RULE 144A

US23636BBJ70DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2030 REG S