SNP Fixed Rate Notes 2028 09 14 RegS

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
US23636BBM00	DBDanske Bank	DANSKE BANK A/S Issue of U.S.$ 850,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2029	4.662%	2029-03-27	USD 850m
USW94239AF24	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$750,000,000 5.083 per cent. Senior Non-Preferred Notes due 21 May 2030	5.083%	2030-05-21	USD 750m
XS3168169913	DNB	DNB BANK ASA Issue of U.S.$ 40,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due August 2030	4.4%	2030-08-27	USD 40m
US23636BAQ23	DBDanske Bank	DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028	4.375%	2028-06-12	USD 500m
XS2527965334	Swedbank	SWEDBANK AB (PUBL) Issue of U.S.$1,000,000,000 5.337 per cent. Senior Non-Preferred Notes due 20 September 2027	5.337%	2027-09-20	USD 1,000m
US65558RAD17	NONordea	NORDEA BANK ABP Issue of U.S.$1,000,000,000 5.375% Senior Non-Preferred Notes due 2027	5.375%	2027-09-22	USD 1,000m

US23636BBM00DBDanske Bank▾

USW94239AF24Swedbank▾

XS3168169913DNB▾

US23636BAQ23DBDanske Bank▾

XS2527965334Swedbank▾

US65558RAD17NONordea▾