Bond issues

Security / Debt name Type

 
Issued amount 
 
Outstanding amount 
 
Issue date
 
Maturity

 
Interest

 
Listing

 
Issuing banks

 
Eurobond

 
Senior unsecured bond EUR 500m
 
EUR 500.0m
 
24 Jun 2013 24 June 2020
 
3.75% p.a. (fixed) Irish Stock Exchange
 
Deutsche Bank AG 
Pohjola Bank Plc    
UBS limited                        
Eurobond Senior unsecured bond EUR 350m EUR 350.0m 1  Oct 2014 1 Oct 2024 2.50% p.a. (fixed) Irish Stock Exchange

Deutsche Bank AG 
Goldman Sachs International 
Danske Bank    
Swedbank               

NOK Bond Senior unsecured bond NOK 1,250m NOK 1,250m 1 Sept 2015 1 March 2021 3-month Nibor + 155 BP Oslo Børs SEB AB, Oslo Branch
Danske Bank A/S, Norwegian branch
NOK Bond Senior unsecured bond NOK 1,400m NOK 1,400m 1 Sept 2015 1 Sept 2025 3.9% p.a. (fixed) Oslo Børs SEB AB, Oslo Branch
Danske Bank A/S, Norwegian Branch
Eurobond Senior unsecured bond EUR 300m EUR 300m 16 Sept 2015 16 Sept 2022 2.375% p.a. (fixed) Irish Stock Exchange Deutsche Bank AG
Nordea Bank Plc
Danske Bank A/S
Pohjola Bank Plc
Eurobond Senior unsecured bond EUR 350m EUR 350m 8 Sept 2016 8 Sept 2026 1.25% p.a. (fixed) Irish Stock Exchange Barclays Bank Plc
Danske Bank A/S
Deutsche Bank AG, London Branch
Nordea Bank Danmark A