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DNB Bank ASA

Regulatory Filings Oct 4, 2022

3579_rns_2022-10-04_22a08823-9326-4912-948f-c02b00fa4ab6.html

Regulatory Filings

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Basis swap and AT1 impact in Q3 2022

Basis swap and AT1 impact in Q3 2022

In the third quarter of 2022, the DNB Group will recognise a positive mark-to

-market effect of NOK 369 million from basis swaps connected to funding.

Furthermore, a positive effect of NOK 783 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) 977 13 250

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