P NC 5: Redemption: 2026-09-14; Comments: NOK300m PNC5 AT1 FRN. A3/-/-. Arctic/Danske/DNB/Spare1. With and/or PNC6 FRN tranche, exp combined size up to NOK400m. With buyback of HELG41 PRO (NO0010778780). Guidance at 3mN+245/+255, revised 3mN+250/+255 WPIR, exp 300m. Combined bks >NOK400m, skew to PNC5. Came 300m @3mN+250;
P NC 6: Redemption: 2027-09-14; Comments: NOK100m PNC6 AT1 FRN. A3/-/-. Arctic/Danske/DNB/Spare1. With and/or PNC5 FRN tranche, exp combined size up to NOK400m. With buyback of HELG41 PRO (NO0010778780). Guidance at 3mN+253/+263 revised 3mN+255/+260 WPIR, exp 100m. Combined bks >NOK400m, skew to PNC5. Came 100m @3mN+260;