Investor Presentation - First Nine Months 2022 slide image

Investor Presentation - First Nine Months 2022

Investor Presentation - First nine months 2022 Danske Bank's credit ratings Long-term instrument ratings Speculative grade Investment grade Fitch Moody's Scope AAA Aaa AAA S&P AAA AA+ Aal AA+ AA+ AA Aa2 AA AA AA- Aa3 AA- AA- A+ A1 A+ A+ A A2 A A A- A3 A- A- BBB+ Baal BBB+ BBB+ BBB Baa2 BBB BBB BBB- Baa3 BBB- BBB- BB+ Bal BB+ BB+ Fitch rated covered bonds - RD, Danske Bank Moody's rated covered bonds - Danske Mortgage Bank Scope rated covered bonds - RD S&P rated covered bonds - RD, Danske Bank, Danske Hypotek Counterparty rating Senior unsecured debt Non-preferred senior debt Tier 2 subordinated debt Additional Tier 1 capital instruments Danske Bank Credit ratings remain unchanged in Q3 2022 Credit ratings remain unchanged in Q3 2022, but the fast evolving direct and indirect repercussions from the Russia/Ukraine war creates uncertainty on the direction of rating trajectory. S&P's Negative outlook on Danske Bank, and Fitch and Moody's Stable outlooks on Danske Bank, incorporate the financial uncertainty relating to the fallout from Estonia case. 43
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