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	€750		1	EMEA	Jan 13, 2026

Tranche #1DNB Bank ASA

currency

EUR

size (m)

750.000

maturity

Jan 20, 2032

type

Fixed to Floating

tenor

6.000

call

5.00

registration

Reg S Only

benchmark

Swaps

ranking

Senior Preferred

moody's

Aa2

s&p

AA-

fitch

size description

re-open/tap

ipt

MS+80 area

ipt-pxd

-27

guidance

n/a - straight to launch

spread

coupon

3.00%

spread set

price

99.77100

yield

3.050%

book size (m)

2,100

peak book (m)

2,400

x-covered

2.8

book attrition

-12.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

2,400

x-covered

2.8

book attrition

-12.50%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2100; First Pay: 2026-01-20; Redemption: 2031-01-20; Registration: Reg S Only; Comments: EUR750m 6NC5 cpn fxd-to-frn 3.00% at 99.771, yld 3.050%. Spread: MS+53bps. OBL 2.2% Oct-30 +64.3bps (Spot: 99.070 / HR 104%). Residual Holding Call: 75%. Tax Call: Yes. LEI: 549300GKFG0RYRRQ1414;

Deal Comments

Green Notes

Use of Proceeds

To finance a portfolio of Eligible Green Loans

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DNB Bank ASA (DNBNO)

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