DNB BANK ASA Issue of U.S.$700,000,000 Perpetual Non-Call 5.5 Fixed Rate Reset Additional Tier 1 Capital Notes

AT1

XS2831061796

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SeniorityAT1

Classification basisInstrument name

Total issued nominalUSD 700m

CurrencyUSD

Coupon7.375%

Maturity datePerpetual

First trade date2024-05-24

Nominal per unitUSD 200,000

CFIDTFXQR

Reference venue (MIC)XMSM

Trading venues12

StatusActive

First seen2026-07-19

Last seen2026-07-19

Source: ESMA FIRDSUpdated 2026-07-19

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