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DNB Bank ASA

Capital/Financing Update Apr 6, 2022

3579_rns_2022-04-06_80dd29ec-b8ec-4aee-bcb7-f46a8fc810ce.html

Capital/Financing Update

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Basis swap and AT1 impact in Q1 2022

Basis swap and AT1 impact in Q1 2022

In the first quarter of 2022, the DNB Group will recognise a positive effect of

NOK 629 million from basis swaps connected to funding. Furthermore, a negative

effect of NOK 138 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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