Security / Debt nameType

 		Issued amount 
 		Outstanding amount 
 		Issue date
 		Maturity

 		Interest

 		Listing

 		Issuing banks

 
EurobondSenior unsecured bondEUR 350mEUR 61.8m (EUR 97.1m incl. 2024 tap)1  Oct 20141 Oct 20242.50% p.a. coupon (fixed)Irish Stock ExchangeDeutsche Bank AG 
Goldman Sachs International 
Danske Bank    
Swedbank               
Eurobond (tap of 2024 Eurobond)Senior unsecured bondEUR 200mEUR 35.3m 
(EUR 97.1m total after tap)		10 Jun 20201 Oct 20242.50% p.a. coupon (fixed)
4.50% p.a. re-offer yield		Irish Stock ExchangeDanske Bank
Deutsche Bank
Nordea
OP Corporate Bank
SEB
Swedbank  
NOK BondSenior unsecured bondNOK 1,400mNOK 1,300m1 Sept 20151 Sept 20253.9% p.a. coupon (fixed)Oslo Børs (Oslo Stock Exchange)SEB AB, Oslo Branch
Danske Bank A/S, Norwegian Branch
NOK Bond (issued under the EMTN  programme)Senior unsecured bondNOK 1,000mNOK 1,000m22 Sept 201722 Sept 20252.75% p.a. coupon (fixed) Oslo Børs (Oslo Stock Exchange)Nordea Bank Norge
SEB AB, Oslo Branch
EurobondSenior unsecured bondEUR 350mEUR 349.6m8 Sept 20168 Sept 20261.25% p.a. coupon (fixed)Irish Stock ExchangeBarclays Bank Plc
Danske Bank A/S
Deutsche Bank AG, London Branch
Nordea Bank Danmark A
Eurobond (issued under the EMTN programme)Senior unsecured bondEUR 300mEUR 242.5m3 Sept 201815 Jan 20272.375% p.a. coupon (fixed)Irish Stock ExchangeDeutsche Bank AG, London Branch
Nordea Bank,
OP Bank,
Citibank
Green Eurobond (issued under the EMTN  programme)Senior unsecured bondEUR 350mEUR 344.5m12 Mar 202112 Mar 20281.625% p.a. coupon (fixed)Irish Stock ExchangeDanske Bank
Deutsche Bank
Nordea
OP Corporate Bank
SEB (passive)
Swedbank (passive)
Green Eurobond (issued under the EMTN  programme)Senior unsecured bondEUR 300mEUR 300m8 Mar 20248 Mar 20296.5% p.a. coupon (fixed)Irish Stock ExchangeDanske Bank    
Deutsche Bank
Nordea
OP Corporate Bank
SEB
Swedbank