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DNB Bank ASA

Capital/Financing Update Jan 5, 2022

3579_rns_2022-01-05_ba6ec16c-9740-4bfb-ba4b-224166207024.html

Capital/Financing Update

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DNB Group: Basis swap and AT1 impact in Q4 2021

DNB Group: Basis swap and AT1 impact in Q4 2021

In the fourth quarter of 2021, the DNB Group will recognise a positive effect of

NOK 100 million from basis swaps connected to funding. Furthermore, a positive

effect of NOK 125 million from the USD Additional Tier 1 capital will also be

recognised.

For further information, please contact:

Rune Helland, head of Investor Relations, tel. (+47) 23 26 84 00 / (+47) 977

13 250

This information is subject to the disclosure requirements according to Section

5-12 of the Norwegian Securities Trading Act.

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