DNB BANK ASA Issue of U.S.$1,150,000,000 Senior Preferred Fixed-to-Floating Rate Notes due November 2030

Senior Preferred

USR1655VAE85

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,150m

CurrencyUSD

Coupon4.853%

Interest typeFloating rate

Maturity date2030-11-05 · 4.2y

First trade date2024-10-31

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)XMSM

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS2638208608	Barclays Bank Ireland	BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 1,250,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 22 October 2030	0%	2030-10-22	USD 1m
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US05971KAT60Banco Santander

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XS3122040614Goldman Sachs Bank Europe

XS2638208608Barclays Bank Ireland

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