Banking Resolution

DNB BANK ASA Issue of U.S. $750,000,000 Senior Non-Preferred Fixed Rate Reset Notes due 2028

Senior Non-Preferred
US25601C2B81
IssuerDNB
Issuer LEI549300GKFG0RYRRQ1414
SenioritySenior Non-Preferred
Classification basisInstrument name
Total issued nominalUSD 750m
CurrencyUSD
Coupon1.605%
Interest typeFloating rate
Maturity date2028-03-30 · 1.6y
First trade date2021-09-28
Nominal per unitUSD 200,000
CFIDTVUGR
Reference venue (MIC)XMSM
Trading venues7
StatusActive
First seen2026-07-19
Last seen2026-08-04

Active floating rate Senior Non-Preferred instruments in USD maturing within two years of this one, across the entity universe.

US23636BBC28Danske Bank
US23636ABC45Danske Bank
US83368RBH49Société Générale
USE2428RAB18CaixaBank
US12803RAA23CaixaBank

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