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DNB Bank ASA

Capital/Financing Update Oct 6, 2020

3579_rns_2020-10-06_cca0121c-9d4b-4119-bb92-794e1b7a1ca2.html

Capital/Financing Update

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DNB Group: Basis swap and AT1 impact in Q3 2020

DNB Group: Basis swap and AT1 impact in Q3 2020

In the third quarter of 2020, the DNB Group will recognise a negative effect of

NOK 363 million from basis swaps connected to funding. Furthermore, a negative

effect of NOK 391 million from the 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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