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DNB Bank ASA Capital/Financing Update 2015

Feb 18, 2015

3579_rns_2015-02-18_19fb1fc4-952c-4483-8849-c35371a78352.html

Capital/Financing Update

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Oslo Børs - DNBA58 G - New bond issue to be listed 18.02.2015

Oslo Børs - DNBA58 G - New bond issue to be listed 18.02.2015

New bond issue to be listed on Oslo Børs on the

18.02.2015

Issue name: DNB Bank ASA 15/20 FRN

Ticker: DNBA58 G

Instrument ID: 1301536

ISIN: NO0010730872

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 1 000 mill,

tap issue

Interest accrual date: 17.02.2015

Maturity date: 17.02.2020

Coupon rate: 1.92 % p.a. ( 3mnd NIBOR + 0.52 %)

Sector list: Green Bonds (OBG)

Managers: DNB Bank ASA, Markets

Central Securities Depository: VPS

Oslo Børs has received approved prospectus, which

will be available at

[http://www.oslobors.no] and [www.dnb.no] from the

first day of listing.