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Danske Bank

Interest Rate Update/Notice • Oct 23, 2025

3359_rns_2025-10-23_f3b2324f-9a96-4b07-a033-b0aa84c4de04.pdf

Interest Rate Update/Notice

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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 [email protected]

  1. oktober 2025

www.danskebank.dk

Rate fixing for Floating Rate Bond

ISIN: NO0012767831

Interest period start: 27.10.2025

Interest period end date: 26.01.2026

Interest rate: 4,69 %

Spread: 0,50 %

Interest basis: Act/360

Period number of days: 91

Best Regards,

Danske Bank Issuer Services

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