DANSKE BANK A/S GBP 300,000,000 Non-Preferred Senior Fixed Rate Resettable Notes due 2031

Senior Non-Preferred

XS3087262583

Issuer LEIMAES062Z21O4RZ2U7M96

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalGBP 300m

CurrencyGBP

Coupon5.25%

Maturity date2031-10-04

First trade date2025-05-28

Nominal per unitGBP 100,000

CFIDTFNFB

Reference venue (MIC)XMSM

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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