DNB BANK ASA Issue of €650,000,000 4-year non-call 3-year Floating Rate Senior Preferred Notes due August 2029

Senior Preferred

XS3147507050

IssuerDNB

Issuer LEI549300GKFG0RYRRQ1414

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 650m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2029-08-08 · 3.0y

First trade date2025-08-05

Nominal per unitEUR 100,000

CFIDTVNFB

Reference venue (MIC)XMSM

Trading venues16

StatusActive

First seen2026-07-19

Last seen2026-08-04

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XS3183928970Barclays Bank Ireland

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ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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XS2980937820	DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030	SP	3.108%	2030-01-22	SEK 2,100m
NO0013223586	DNB Bank ASA 24/30 FRN C	SP	Not disclosed	2030-05-07	NOK 1,500m
CH1348614038	DNB 1.695 05/15/30 '29 MTN	SP	1.695%	2030-05-15	CHF 220m
XS3200181884	DNB 0.300 10/06/28 FRN MTN	SP	0.3%	2028-10-06	EUR 50m
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XS3150863291DNB BANK ASA Issue of SEK 500,000,000 callable Floating Rate Senior Preferred Notes due August 2029

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XS2980937820DNB BANK ASA Issue of SEK 2,100,000,000 callable Fixed-to-Floating Rate Green Senior Preferred Notes due January 2030

NO0013223586DNB Bank ASA 24/30 FRN C

CH1348614038DNB 1.695 05/15/30 '29 MTN

XS3200181884DNB 0.300 10/06/28 FRN MTN

CH1273429691DNB 2.685 06/15/28 '27 MTN