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DNB Bank ASA

Regulatory Filings Jul 4, 2022

3579_rns_2022-07-04_b946c826-d98a-4ab4-82fc-948d22e910e1.html

Regulatory Filings

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Basis swap and AT1 impact in Q2 2022

Basis swap and AT1 impact in Q2 2022

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

-market effect of NOK 439 million from basis swaps connected to funding.

Furthermore, a positive effect of NOK 996 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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