DNB BANK ASA Issue of EUR 1,000,000,000 Fixed-to-Floating Rate Green Senior Non-Preferred Notes due July 2028 callable in July 2027

Senior Non-Preferred

XS2652069480

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Non-Preferred

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon4.5%

Maturity date2028-07-19

First trade date2023-07-12

Nominal per unitEUR 100,000

CFIDTFNGB

Reference venue (MIC)XMSM

Trading venues20

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

Other instruments from DNB

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3407456980	DNB 3.250 06/17/31 FRN MTN	SP	3.25%	2031-06-17	EUR 750m
USR1655VAH17	DNBNO 4.832 3/30/32 c31 (URegS) DNB BANK ASA	SP	4.832%	2032-03-30	USD 750m
NO0013754390	DNB Bank ASA 26/32 FRN C	SP	Not disclosed	2032-06-03	NOK 1,000m
XS3400932599	DNB BANK ASA Issue of GBP 600,000,000 Fixed Rate Reset Green Senior Non-Preferred Notes due July 2032	SNP	5%	2032-07-23	GBP 600m
XS3388353024	DNB BANK ASA Issue of €750,000,000 6-year non-call 5-year Fixed-to-Floating Rate Green Senior Non-Preferred Notes due May 2032	SNP	3.625%	2032-05-28	EUR 750m
XS3363343495	DNB BANK ASA SEK 1,100,000,000 5-year non-call 4-year Floating Rate Green Senior Preferred Notes due May 2031	UNK	Not disclosed	2031-05-06	SEK 1,100m
XS3363342505	DNB BANK ASA SEK 3,500,000,000 5-year non-call 4-year Fixed-to-Floating Rate Green Senior Preferred Notes due May 2031	UNK	Not disclosed	2031-05-06	SEK 3,500m
US23341CAH60	DNB BANK ASA Issue of U.S.$750,000,000 Senior Non-Preferred Fixed-to-Floating Rate Notes due March 2032	SNP	4.832%	2032-03-30	USD 750m