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

Tier 2

XS3370296041

Issuer LEIMAES062Z21O4RZ2U7M96

SeniorityTier 2

Classification basisInstrument name

Total issued nominalSEK 900m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2036-08-12 · 10y

First trade date2026-05-12

Nominal per unitSEK 2m

CFIDTVXFB

Reference venue (MIC)XMSM

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

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

XS3101509167DANSKE BANK A/S EUR 500,000,000 Subordinated Fixed Rate Resettable Tier 2 Green Bonds due 2035

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

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