Novo Nordisk Finance (Netherlands) BV (NOVOB)

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Novo Nordisk Finance (Netherlands) BV (NOVOB)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	NOVOB	Novo Nordisk Finance (Netherlands) BV	€4,000		6	EMEA	Nov 13, 2025

Tranche #1Novo Nordisk Finance (Netherlands) BV

currency

EUR

size (m)

650.000

maturity

Nov 20, 2027

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

3mEu+45 area

ipt-pxd

guidance

3mEu+20#

spread

coupon

3mEu+20

spread set

price

100.00000

yield

book size (m)

1,400

peak book (m)

x-covered

2.15

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,400

peak book (m)

x-covered

2.15

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Novo Nordisk Finance (Netherlands) BV

currency

EUR

size (m)

650.000

maturity

Feb 20, 2029

type

Fixed

tenor

3.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+65-70

ipt-pxd

guidance

MS+35 area

spread

coupon

2.50%

spread set

price

99.68900

yield

2.603%

book size (m)

1,700

peak book (m)

x-covered

2.62

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.62

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Novo Nordisk Finance (Netherlands) BV

currency

EUR

size (m)

600.000

maturity

Feb 20, 2032

type

Fixed

tenor

6.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+90-95

ipt-pxd

guidance

MS+60 area

spread

coupon

3.00%

spread set

price

99.78400

yield

3.040%

book size (m)

1,900

peak book (m)

x-covered

3.17

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.17

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Novo Nordisk Finance (Netherlands) BV

currency

EUR

size (m)

600.000

maturity

Feb 20, 2035

type

Fixed

tenor

9.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+110-115

ipt-pxd

guidance

MS+80 area

spread

coupon

3.375%

spread set

price

99.62800

yield

3.424%

book size (m)

1,700

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,700

peak book (m)

x-covered

2.83

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #5Novo Nordisk Finance (Netherlands) BV

currency

EUR

size (m)

750.000

maturity

Feb 20, 2038

type

Fixed

tenor

12.250

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+125 area

ipt-pxd

guidance

MS+95 area

spread

coupon

3.625%

spread set

price

99.08100

yield

3.721%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche #6Novo Nordisk Finance (Netherlands) BV

currency

EUR

size (m)

750.000

maturity

Nov 20, 2045

type

Fixed

tenor

20.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

fitch

size description

re-open/tap

ipt

MS+150-155

ipt-pxd

guidance

MS115 area

spread

113

coupon

4.00%

spread set

price

98.32000

yield

4.125%

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

2.93

book attrition

nic

billing & delivering

active leads

,,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1400; Registration: Reg S Only; Comments: EUR650m 2yr cpn FRN 3mEu+20 at 100. Spread: 3mE+20. Tax Call: Yes. LEI: 549300X0PCJ6M2JZQW91; Book size: 1700; Registration: Reg S Only; Comments: EUR650m 3.25yr cpn fxd 2.50% at 99.689, yld 2.603%. Spread: MS+33. OBL 2.4 10/28 #188 @ 100.89 / 2.082% (HR: 109%). MWC: B+10. Par Call: 1m. Clean Up Call: 80%. Tax Call: Yes. LEI: 549300X0PCJ6M2JZQW91; Book size: 1900; Registration: Reg S Only; Comments: EUR600m 6.25 cpn fxd 3.00% at 99.784, yld 3.040%. Spread: MS+55. DBR 0 02/32 @ 86.30 / 2.387% (HR: 106%). MWC: B+10. Par Call: 3m. Clean Up Call: 80%. Tax Call: Yes. LEI: 549300X0PCJ6M2JZQW91; Book size: 1700; Registration: Reg S Only; Comments: EUR600m 9yr cpn fxd 3.375% at 99.628, yld 3.424%. Spread: MS+75. DBR 2 ½ 02/35 (non-green) @ 98.79 / 2.648% (HR: 97%). MWC: B+15. Par Call: 3m. Clean Up Call: 80%. Tax Call: Yes. LEI: 549300X0PCJ6M2JZQW91; Book size: 2000; Registration: Reg S Only; Comments: EUR750m 12.25yr cpn fxd 3.625% at 99.081, yld 3.721%. Spread: MS+90. DBR 4 01/37 @ 111.32 / 2.802% (HR: 95%). MWC: B+15. Par Call: 3m. Clean Up Call: 80%. Tax Call: Yes. LEI: 549300X0PCJ6M2JZQW91; Book size: 2200; Registration: Reg S Only; Comments: EUR750m 20yr cpn fxd 4.00% at 98.320, yld 4.125%. Spread: MS+113. DBR 2 ½ 07/44 @ 90.98 / 3.147% (HR: 101%). MWC: B+15. Par Call: 6m. Clean Up Call: 80%. Tax Call: Yes. LEI: 549300X0PCJ6M2JZQW91;

Guarantor(s)

Novo Nordisk AS

Use of Proceeds

General corporate purposes, including financing the acquisition by the Group of Akero Therapeutics

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