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DNB Bank ASA

Regulatory Filings Oct 4, 2023

3579_rns_2023-10-04_b5a8d590-f21e-4d82-8d51-5b1411b26279.html

Regulatory Filings

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Basis swap and AT1 impact in Q3 2023

Basis swap and AT1 impact in Q3 2023

In the third quarter of 2023, the DNB Group will recognise a negative mark-to

-market effect of NOK 161.6 million from basis swaps connected to funding.

Furthermore, a negative effect of  NOK 11.3 million from the USD Additional Tier

1 capital will also be recognised. The effects will appear under Net gains on

financial instruments at fair value in our financial statement.

For further information, please contact:

Rune Helland, Head of Investor Relations, tel.: (+47) 23 26 84 00 / (+47) 97 71

32 50

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