Nordea Bank AB — Capital/Financing Update 2021

May 10, 2021

Nordea
10-05-2021
1 (3) Side

ISIN-kode	Valuta	Terminsdato	Beløb
DK0002001908	DKK	20210701	105000
DK0002004092	DKK	20210701	839000
DK0002004258	DKK	20210701	221000
DK0002006113	DKK	20210701	1115000
DK0002006386	DKK	20210701	89000
DK0002011386	DKK	20210701	11790000
DK0002011469	DKK	20210701	55000
DK0002011972	DKK	20210701	645000
DK0002012434	DKK	20210701	2118000
DK0002012780	DKK	20210701	14607000
DK0002013408	DKK	20210701	756000
DK0002014216	DKK	20210701	5628000
DK0002014489	DKK	20210701	3066000
DK0002014562	DKK	20210701	26000
DK0002014646	DKK	20210701	6608000
DK0002014729	DKK	20210701	2577000
DK0002014992	DKK	20210701	1617000
DK0002015023	DKK	20210701	7020000
DK0002015106	DKK	20210701	8429000
DK0002015296	DKK	20210701	27481000
DK0002015619	DKK	20210701	638000
DK0002016260	DKK	20210701	325000
DK0002016427	DKK	20210701	205000
DK0002016500	DKK	20210701	302000
DK0002016856	DKK	20210701	110000
DK0002020619	DKK	20210701	301000
DK0002020965	DKK	20210701	2457000
DK0002021260	DKK	20210701	2008000
DK0002021427	DKK	20210701	4513000
DK0002021500	DKK	20210701	7634000
DK0002021773	DKK	20210701	2597000
DK0002022151	DKK	20210701	373000
DK0002022581	DKK	20210701	735000
DK0002023209	DKK	20210701	10323000
DK0002024876	DKK	20210701	6678000
DK0002024959	DKK	20210701	890000
DK0002025097	DKK	20210701	1416000
DK0002025170	DKK	20210701	12126000
DK0002026061	DKK	20210701	21000
DK0002026228	DKK	20210701	328000
DK0002026491	DKK	20210701	3143000
DK0002026657	DKK	20210701	7857000
DK0002026731	DKK	20210701	190246000
DK0002026814	DKK	20210701	371163000
DK0002027036	DKK	20210701	28179000

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Nordea
10-05-2021
2 (3) Side

DK0002027465	DKK	20210701	52951000
DK0002027895	DKK	20210701	35298000
DK0002027978	DKK	20210701	28309000
DK0002028000	DKK	20210701	82601000
DK0002028190	DKK	20210701	33487000
DK0002029081	DKK	20210701	33290000
DK0002030170	DKK	20210701	10766000
DK0002030253	DKK	20210701	20930000
DK0002030337	DKK	20210701	49541000
DK0002030410	DKK	20210701	38033000
DK0002030683	DKK	20210701	162408000
DK0002030766	DKK	20210701	106661000
DK0002030840	DKK	20210701	150017000
DK0002032895	DKK	20210701	298505000
DK0002032978	DKK	20210701	592984000
DK0002033000	DKK	20210701	283232000
DK0002033513	DKK	20210701	3025000
DK0002033786	DKK	20210701	1054000
DK0002037340	DKK	20210701	22316000
DK0002038587	DKK	20210701	1925160000
DK0002038660	DKK	20210701	5591000
DK0002038744	DKK	20210701	544044000
DK0002038827	DKK	20210701	194167000
DK0002038900	DKK	20210701	62279000
DK0002039049	DKK	20210701	320326000
DK0002040567	DKK	20210701	352875000
DK0002040641	DKK	20210701	107816000
DK0002044122	DKK	20210701	216939000
DK0002044205	DKK	20210701	13810000
DK0002044551	DKK	20210701	84215000
DK0002044635	DKK	20210701	17658000
DK0002044718	DKK	20210701	44861000
DK0002046176	DKK	20210701	3158000
DK0002046259	DKK	20210701	1886000
DK0002047141	DKK	20210701	1314000
DK0002047224	DKK	20210701	764000
DK0002047307	DKK	20210701	3550000
DK0002048974	EUR	20210701	1734000
DK0002011386	DKK	20211001	57000
DK0002014489	DKK	20211001	245000
DK0002015106	DKK	20211001	1764000
DK0002025097	DKK	20211001	153000
DK0002027036	DKK	20211001	1582000
DK0002027465	DKK	20211001	2037000
DK0002027978	DKK	20211001	870000

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Nordea
10-05-2021
3 (3) Side

DK0002028000	DKK	20211001	1138000
DK0002029081	DKK	20211001	1000000
DK0002030253	DKK	20211001	1966000
DK0002030410	DKK	20211001	1830000
DK0002030683	DKK	20211001	3604000
DK0002030766	DKK	20211001	2148000
DK0002030840	DKK	20211001	4688000
DK0002032895	DKK	20211001	3376000
DK0002032978	DKK	20211001	16541000
DK0002033000	DKK	20211001	3976000
DK0002037340	DKK	20211001	646000
DK0002038744	DKK	20211001	9568000
DK0002038827	DKK	20211001	2156000
DK0002038900	DKK	20211001	2649000
DK0002039049	DKK	20211001	6788000
DK0002040567	DKK	20211001	2843000
DK0002040641	DKK	20211001	479000
DK0002044122	DKK	20211001	3421000
DK0002044551	DKK	20211001	2827000
DK0002044718	DKK	20211001	1277000