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DNB Bank ASA

Capital/Financing Update Apr 6, 2021

3579_rns_2021-04-06_1ae25b36-3073-4aaa-9354-87d8c1e8aca7.html

Capital/Financing Update

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DNB Group: Basis swap and AT1 impact in Q1 2021

DNB Group: Basis swap and AT1 impact in Q1 2021

In the first quarter of 2021, the DNB Group will recognise a negative effect of

NOK 345 million from basis swaps connected to funding. Furthermore, a positive

effect of NOK 29 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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