Tier 2 Capital Notes

Alm. Brand A/S has announced a series of events surrounding the issuance and repurchase of its DKK‑denominated Tier 2 Capital Notes. On 15 June 2026 the company mandated Nordea as Lead Manager to arrange a Global Investor Call and virtual investor meetings that may lead to the issuance of 30NC5.25‑year FRN Tier 2 Capital Notes, expected to be rated Baa2 by Moody’s. The new notes would have a nominal amount of DKK 900 million, a variable interest rate of 3M CIBOR + 140 bps per annum, a step‑up of 1.00 % from 23 June 2036, and an optional redemption at par between 23 June 2031 and 23 September 2031 or on any subsequent interest‑payment date. The first interest payment is scheduled for 23 September 2026 and the maturity for 23 June 2056. The Notes will be listed on Nasdaq Copenhagen on or before 23 December 2026.