DANSKE BANK A/S Issue of GBP 750,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028

Senior Non-Preferred

XS2100904361

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalGBP 750m

CurrencyGBP

Coupon2.25%

Interest typeFixed rate

Maturity date2028-01-14 · 1.4y

First trade date2020-01-08

Nominal per unitGBP 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2521025408	DNB	DNB BANK ASA Issue of GBP750,000,000 Senior Non-Preferred Reset Notes due 17 August 2027	4%	2027-08-17	GBP 750m
XS2480050090	Deutsche Bank	DB 4.000 6/24/26 c25 (URegS) CALLED 6/24/25 @100.000 DEUTSCHE BANK	4%	2026-06-24	GBP 650m
XS2350031048	Swedbank	SWEDBANK AB (PUBL) Issue of GBP 350,000,000 Callable Resettable Green Senior Non-Preferred Notes due 8 December 2027	0%	2027-12-08	GBP 350m
XS3009452528	Nordea	NORDEA BANK ABP GBP 300,000,000 Fixed Rate Reset Senior Non-Preferred Notes due February 2029	4.759%	2029-02-25	GBP 300m

XS2120087452Banco Santander

XS2480050090Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0012447814	DANSKE BANK A/S Issue of NOK 750,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2028	SNP	Not disclosed	2028-02-23	NOK 750m
US23636ABC45	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Rule 144A)	SNP	4.298%	2028-04-01	USD 1,250m
US23636BBC28	DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Reg S)	SNP	4.298%	2028-04-01	USD 1,250m
XS2384349713	DANSKE BANK A/S SEK 700,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2027	SNP	Not disclosed	2027-09-07	SEK 700m
US23636BAQ23	DANSKE BANK A/S Issue of USD 500,000,000 4.375 Percent Non-Preferred Senior Notes due 12 June 2028	SNP	4.375%	2028-06-12	USD 500m
XS3192981853	DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028	SNP	Not disclosed	2028-10-01	EUR 750m
XS2715918020	DANSKE BANK A/S Issue of EUR 500,000,000 Non-Preferred Senior Fixed-to-Fixed Rate Resettable Green Bonds due 2028	SNP	Not disclosed	2028-11-09	EUR 500m
XS3273008816	DANSKE BANK A/S EUR 300,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2029	SNP	Not disclosed	2029-01-14	EUR 300m

NO0012447814DANSKE BANK A/S Issue of NOK 750,000,000 Non-Preferred Senior Callable Floating Rate Notes due 2028

US23636ABC45DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Rule 144A)

US23636BBC28DANSKE BANK A/S Issue of U.S.$ 1,250,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2028 (Reg S)

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XS3192981853DANSKE BANK A/S EUR 750,000,000 Non-Preferred Senior Floating Rate Callable Notes due 2028

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