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DNB Bank ASA

Capital/Financing Update Jul 4, 2023

3579_rns_2023-07-04_4bf98523-a538-4bbe-9c0a-40ce9e71e2e4.html

Capital/Financing Update

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Basis swap and AT1 impact in Q2 2023

Basis swap and AT1 impact in Q2 2023

In the second quarter of 2023, the DNB Group will recognise a positive mark-to

-market effect of NOK 52.6 million from basis swaps connected to funding.

Furthermore, a positive effect of NOK 208.8 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 furhter information, please contact:

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

32 50

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