Interest Rate Update/Notice • Jan 5, 2021
Interest Rate Update/Notice
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DNB Group: Basis swap and AT1 impact in Q4 2020
In the fourth quarter of 2020, the DNB Group will recognise a negative effect of
NOK 155 million from basis swaps connected to funding. Furthermore, a negative
effect of NOK 1 508 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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