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IRAT - Rate Fixing NO0013091801 04.09.2025 - Attachment: Interest Adjustment - ISIN NO0013091801.pdf

Company: Danske Bank Date: 2025-09-04 Language: English Register to download

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## Attention: Oslo Børs DANSKE BANK

Issuer Services Bernstorffsgade 40 1577 København V Telefon+45 45143694 S.W.I.F.T. DABADKKK issuerservices@danskebank.dk www.danskebank.dk

4. september 2025

## **Rate fixing for Floating Rate Bond**

| ISIN:                     | NO0013001801 |
|---------------------------|--------------|
| Interest period start:    | 08.09.2025   |
| Interest period end date: | 08.12.2025   |
| Interest rate:            | 4,89<br>%    |
| Spread:                   | 0,65%        |
| Interest basis:           | Act/360      |
| Period number of days:    | 91           |

Best Regards,

Danske Bank Issuer Services