DNB Bank ASA (DNBNO)

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DNB Bank ASA (DNBNO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	DNBNO	DNB Bank ASA	€500		1	EMEA	Sep 23, 2026

Tranche #1DNB Bank ASA

currency

EUR

size (m)

500.000

maturity

Dec 30, 2036

type

Fixed Rate Reset

tenor

10.250

call

5.25

registration

Reg S Only

benchmark

Swaps

ranking

Tier 2

moody's

s&p

A-

fitch

re-open/tap

ipt

MS+130-135

ipt-pxd

-27.5

guidance

STL

spread

105

coupon

4.50%

spread set

price

99.72600

yield

4.564%

book size (m)

1,300

peak book (m)

1,500

x-covered

2.6

book attrition

-13.33%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,300

peak book (m)

1,500

x-covered

2.6

book attrition

-13.33%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1300; First Pay: 2026-12-30; Redemption: 2031-09-30; Registration: Reg S Only; Comments: +121.5bps vs OBL 2.9% 10/31s #194 (px 97.93); HR 101%. Clean-Up Call: 75%. LEI: 549300GKFG0RYRRQ1414;

Use of Proceeds

The Notes are intended to constitute Green Bonds (as defined in the Base Prospectus). An amount equal to the net proceeds from the issue of the Notes is intended to be used towards financing and/or refinancing a portfolio of Eligible Green Loans under the Issuer's Green Finance Framework, October 2023, (available on the Issuer's website). See the second paragraph of "Use of Proceeds" in the Base Prospectus for further details

Relative Value

COMPS
TICKER	CPN	MTY	CALL	SIZE	RATINGS	YRS TOCALL	I-SPRD (bid)	ESG
DNBNO	3.75%	Jul-35	Apr-30	400	A3/A-/-	3.55yr	84	GREEN

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CreditFlow: End of Day (Europe IG)	Sep 23, 2026

Sep 23, 2026

1 to 1 of 1

	PRICED: DNB Bank ASA €500m 10.25NC5.25 T2; MS+105bp	Sep 23, 2026
	ALLOCATIONS OUT: DNB Bank ASA €500m 10.25NC5.25 Green T2; MS+105bp	Sep 23, 2026
	LAUNCHED: DNB Bank ASA €500m 10.25NC5.25 Green T2; MS+105bp	Sep 23, 2026
	UPDATE (BOOKS): DNB Bank ASA €500m (no-grow) 10.25NC5 Green T2; MS+130/135a	Sep 23, 2026
	NEW ISSUE: DNB Bank ASA €500m (no-grow) 10.25NC5 Green T2; MS+130/135a	Sep 23, 2026