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%

Maturity date2030-11-05

First trade date2024-10-31

Nominal per unitUSD 200,000

CFIDBVNGR

Reference venue (MIC)XMSM

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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