DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2035

Tier 2

XS3101509167

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 500m

CurrencyEUR

CouponNot disclosed

Interest typeFixed rate

Maturity date2035-11-19 · 9.3y

First trade date2025-08-11

Nominal per unitEUR 100,000

CFIDTFXFB

Reference venue (MIC)XMSM

Trading venues14

StatusActive

First seen2026-07-19

Last seen2026-08-04

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FR0014014A53Société Générale

MT0000021387Bank of Valletta

IT0005667917Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
NO0013457853	DANSKE BANK A/S NOK 1,600,000,000 Subordinated Floating Rate Tier 2 Notes due 2035	T2	0%	2035-04-16	NOK 1,600m
NO0013750430	DANSKE BANK A/S Issue of NOK 600,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	NOK 600m
XS3370296041	DANSKE BANK A/S Issue of SEK 900,000,000 Subordinated Tier 2 Floating Rate Notes due 2036	T2	Not disclosed	2036-08-12	SEK 900m
XS2941605409	DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2036	T2	3.75%	2036-11-19	EUR 500m
XS2826731932	DANSKE BANK A/S Issue of SEK 4,250,000,000 Subordinated Floating Rate Tier 2 Notes due 2034	T2	Not disclosed	2034-08-23	SEK 4,250m
XS2764457664	DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034	T2	4.625%	2034-05-14	EUR 750m
XS3307977622	DANSKE BANK A/S Issue of EUR 750,000,000 Subordinated Tier 2 Fixed Rate Resettable Green Bonds due 2038	T2	0%	2038-03-03	EUR 750m
XS2299135819	DANBNK 1 05/15/31 BOND	T2	1%	2031-05-15	EUR 0

NO0013457853DANSKE BANK A/S NOK 1,600,000,000 Subordinated Floating Rate Tier 2 Notes due 2035

NO0013750430DANSKE BANK A/S Issue of NOK 600,000,000 Subordinated Tier 2 Floating Rate Notes due 2036

XS3370296041DANSKE BANK A/S Issue of SEK 900,000,000 Subordinated Tier 2 Floating Rate Notes due 2036

XS2941605409DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2036

XS2826731932DANSKE BANK A/S Issue of SEK 4,250,000,000 Subordinated Floating Rate Tier 2 Notes due 2034

XS2764457664DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034

XS3307977622DANSKE BANK A/S Issue of EUR 750,000,000 Subordinated Tier 2 Fixed Rate Resettable Green Bonds due 2038

XS2299135819DANBNK 1 05/15/31 BOND