DNB Bank ASA — Capital/Financing Update 2014

Apr 1, 2014

Oslo Børs - DNBA57 - New bond issue to be listed 02.04.2014

Oslo Børs - DNBA57 - New bond issue to be listed 02.04.2014

New bond issue to be listed on Oslo Børs on the

02.04.2014

Issue name: DNB Bank ASA 14/19 FRN

Ticker: DNBA57

Instrument ID: 1300960

ISIN: NO0010702871

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 2 250 mill, tap

issue

Interest accrual date: 30.01.2014

Maturity date: 30.01.2019

Coupon rate: 2.28 % p.a. (3 mnd NIBOR + 0.63 % p.a.)

Sector list: Major Bonds (OMJ)

Managers: DNB Bank ASA, MarketsSpareBank 1 Markets AS

Central Securities Depository: VPS