Basis swap and AT1 impact Q1 2026

08 Apr 2026 13:00 CEST

Issuer

DNB Bank ASA

In the first quarter of 2026, the DNB Group will recognise a positive mark-to
-market effect of NOK 30 million from basis swaps connected to funding.
Furthermore, a negative effect of NOK 566 million from the USD and SEK
Additional Tier 1 capital will also be recognised. The effects will appear under
Net gains on financial instruments at fair value in our financial statement.

For further information, please contact:
Rune Helland, Head of Investor Relations, tel.: (+47) 23 26 84 00 / (+47) 97 71
32 50


Source

DNB Bank ASA

Provider

Oslo Børs Newspoint

Company Name

DNB BANK ASA, DNB Bank ASA 21/29 ADJ C, DNB Bank ASA 21/29 FRN C, DNB Bank ASA 21/32 FRN C SUB, DNB Bank ASA 21/32 ADJ C SUB, DNB Bank ASA 22/32 FRN C SUB, DNB Bank ASA 22/PERP FRN C HYBRID, DNB Bank ASA 22/PERP ADJ C HYBRID, DNB Bank ASA 23/PERP FRN C HYBRID, DNB Bank ASA 23/33 FRN SEK C SUB, DNB Bank ASA 23/33 ADJ C SUB, DNB Bank ASA 23/33 FRN C SUB, DNB Bank ASA 23/33 ADJ SEK C SUB, DNB Bank ASA 23/PERP FRN SEK C HYBRID, DNB Bank ASA 23/PERP ADJ SEK C HYBRID, DNB Bank ASA 23/PERP ADJ C HYBRID, DNB Bank ASA 24/PERP ADJ SEK C HYBRID, DNB Bank ASA 24/30 FRN C, DNB Bank ASA 25/PERP FRN C HYBRID, DNB Bank ASA 25/PERP ADJ C HYBRID, DNB Bank ASA 26/32 ADJ C

ISIN

NO0010161896, NO0011038309, NO0011038317, NO0011151672, NO0011151680, NO0011203374, NO0012618984, NO0012618992, NO0012740119, NO0012740101, NO0012811829, NO0012850629, NO0012850611, NO0012850603, NO0012850637, NO0013013896, NO0013013904, NO0013013888, NO0013013870, NO0013167114, NO0013223586, NO0013685701, NO0013685719, NO0013711549, NO0013711564

Symbol

DNB

Market

Euronext Oslo Børs