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DNB Bank ASA

Interest Rate Update/Notice Jan 5, 2021

3579_rns_2021-01-05_4bbb725d-51a2-446f-a551-bfe253fd7933.html

Interest Rate Update/Notice

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DNB Group: Basis swap and AT1 impact in Q4 2020

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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