PitchSend

Nordea Green Funding Framework

- Nordea's sustainability ambitions reflected in capital markets milestones Recent sustainable bond issuance include covered bonds, senior bonds and Tier 2 notes across six different currencies: EUR, DKK, SEK, NOK, STG and CHF Largest green bond issuer in Europe both by volume and number of deals in 2023 10 IFR Sustainable Issuer of the Year 2024 Best FIG Issuer 2024 Best ESG Issuer 2024 Best FIG ESG Issuer Nordea cmdportal Nordea cmdportal Nordea cmdportal Nordea CHF 300m 5-year Green Senior Non-Preferred Fixed Rate MS +80bps/2.490% Inaugural Green CHF SNP Largest ever Nordic CHF SNP 5 bp Greenium Nordea SEK 3bn 3-year Green Senior Non-Preferred Fixed and Floating Rate 3mS +125bps & MS +125bps / 4.768% Inaugural Green SEK SNP Largest ever Green SEK SNP 5 bp Greenium Nordea EUR 1bn 3-year Green Covered Bond Fixed Rate MS +5bps/3.522% Green EUR CB 2 bp Greenium Nordea SEK 6bn 5-year Green Covered Bond Fixed Rate MS +43bps/3.998% Green SEK CB 5 bp Greenium Nordea NOK 7bn 5-year Green Covered Bond Floating Rate 3mN +54bps Green NOK CB 4 bp Greenium Nordea GBP 300m 3NC2 Green Senior Non-Preferred Fixed Rate MS+190bps/6.012% Inaugural Green GBP SNP Final book above GBP 525m 5 bp Greenium Nordea NOK 1.8bn 5-year Green Senior Non-Preferred Fixed and Floating Rate 3mN+145bps & MS +132bps / 5.01% Inaugural Green NOK SNP Largest ever Green NOK SNP 5 bp Greenium Nordea EUR 1bn 3NC2 SLL Senior Non-Preferred Fixed to Floating MS +68bps/4.390% Inaugural SLL EUR SNP First SLL EUR SNP ever 8 Nordea DKK 2.3bn 4-year Green Covered Bond Tap Floating Rate Green DKK CB 0-2 bp Greenium 10 Nordea EUR 500m 10.25NC5.25-year Green Tier 2 Fixed Rate Green EUR T2 5 bp Greenium Nordea

View entire presentation