DANSKE BANK A/S Issue of EUR 500,000,000 Preferred Senior Floating Rate Notes due 2027

Senior Preferred

XS2910614275

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2027-10-02 · 1.1y

First trade date2024-09-24

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-08-04

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
SE0015661442	DANSKE SIF 2489AOGLOB	SP	0%	2027-09-30	SEK 3m
US23636ABB61	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A)	SP	1.549%	2027-09-10	USD 1,000m
US23636BBB45	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Reg S)	SP	1.549%	2027-09-10	USD 1,000m
XS3226698879	DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027	SP	Not disclosed	2027-11-11	EUR 1,000m
SE0014782504	DANSKE SIF 2438AOVALUE	SP	0%	2027-06-24	SEK 5m
SE0014782348	DANSKE SIF 2413AO	SP	0%	2027-05-20	SEK 3m
US23636ABG58	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A	SP	5.427%	2028-03-01	USD 1,000m
US23636BBG32	DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S	SP	5.427%	2028-03-01	USD 1,000m

SE0015661442DANSKE SIF 2489AOGLOB

US23636ABB61DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Rule 144A)

US23636BBB45DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2027 (Reg S)

XS3226698879DANSKE BANK A/S Issue of EUR 1,000,000,000 Preferred Senior Floating Rate Notes due 2027

SE0014782504DANSKE SIF 2438AOVALUE

SE0014782348DANSKE SIF 2413AO

US23636ABG58DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Rule 144A

US23636BBG32DANSKE BANK A/S Issue of U.S.$ 1,000,000,000 Preferred Senior Fixed Rate Resettable Notes due 2028 Regulation S