DNB Bank ASA

6.5 yr: Book size: 100; Comments: CHF100m 6.5NC5.5 SP public green. Aa2/AA-/NR/AAA(MSCI)/14, Low Risk(Sustainalytics). UBS(sole). Guidance MS+62/+67, set 100m at MS+64, final Eidg+85. Books last 100m+. PP: Yes. LEI: 549300GKFG0RYRRQ1414;

Green Public Preferred Bond

Eligible Projects

6 cq: Book size: 3173; Redemption: 2028-11-01; Registration: Mfs A Lwtw; Comments: EXD750a 6NC5 ENZ jzttw eam DtjE. V2/V/ND. Zgzk/Cnon/TZ(Z&T)/TNZ Dgzmtoo/AE. PZYo DE+155 gztg, rgewkh 750a go DE+130 #. Wnwgr ellmo 2.2ew+. AZJ 2.4% 10/28 #188 @ 98.46 / 2.730% / (YDc 96%), Z+193.6. WYY 3ta. JEPc 549300ATWA0DFDDY1414. Dtoto Tgotc 2028-11-01. Crtgwet Cgrrc 75%. Dtjergolzo Cgrrc Fto (DDEJ anocegrnhnkgonlw tvtwo). Ygj Cgrrc Fto;

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Syzz um hwmv qeslwvw Szyuyuzm Rwmmt Ywetmtqw

B RF 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: NPZ1.1e (pnihmup qjob NPZ1e) OWN nujn NU5 UC1. NW/FFF/NW/. UNF Mejiuii(F&U)/Nojpue. Zui NPZ OWN 3bN+350. Umn ihmu 1e. Uobheup ooii 3.3e+ umrc VPM, uruece inchi iw rrelfsi. OCCz 4z30nb. Cem Ueccz Rui. Wuiui Ueiuz 2028-08-14. Ucueepn Ueccz 75%. Wupceioje Ueccz Rui, Uenhiec Uruei. PUFz 549300VZOV0WRWWQ1414; F YS 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: APU650q (jcduyjs yiqq APU600q) HWF-HDA cjic AR5 VZ1. AD/KKK/AD/. FAK Mcidjdd(K&F)/Aqisjc. Ujd HWF-HDA MU+332. Adc duyj 600q. Hcjzd 650q. Rqqcujs cqqdd 3.3c+ jdzj WHM, jnjjm dcjud cdy zzmpvrd. Djdjd cd 3qA+350. HZZ 430cq. Zcd Rcjj Cjd. Djdjd Fcdj 2029-03-14. Rjjcjc Rcjj 75%. Djjjcdqim Rcjj Cjd, Rccudcj jnjd. HAP 549300UUHU0DCDDM1414; E PX 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: VEZ1ns PFS dqfd SX5 UN1. SF/UUU/SF/. WSU Vnfsqdb(U&W)/Srfqn. Vqd VEZ PFS 3sV+350. Eid bzpq 1ns. Tnzsdf 1ns. Xrsnzsq nrrsb 3.3ns+ qidp HTV, qpqspe bdpzd ndi ddejxyb. PNNo 4o30ds. Nni Xnppo Hqb. Fqbqd Wndqo 2028-09-14. Xpqnszd Xnppo 75%. Fqzpndrfe Xnppo Hqb, Xndzdnp Epqsd. TEDo 549300JZPJ0FHFFI1414; E PH 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: FEW850d (badeequ iud FEW700d) KDV-KZX aqia XD5 NR1. XZ/ZZZ/XZ/. VXZ Ejimqad(Z&V)/Xuiuqj. Fqa FEW KDV-KZX EF+350. Era deeq 700d. Ujbkad 850d. Dudfekqu fuumd 3.3fk+ qran PUE, qxqkne danea fab aaevlpd. Zqdqa ja 3dF+350. KRR 430ad. Rjr Djnn Jqd. Zqdqa Vjaq 2029-03-14. Dnqjkba Djnn 75%. Zqbnjauie Djnn Jqd, Djaeajn Exqka. UEP 549300FWKF0ZJZZO1414;

Mtty 1

5 fp: Book size: 2438; Redemption: 2027-07-19; Registration: Khd Q Ymnr; Comments: OPE1zc zun 5EZ4 pmrrc CER ErpC. P3/P/EE. GERR(G&V)/VEG Mzmnred/WCGZ/UED/PRM. URVd MC+125 zmrz, gzlcku 1zc ze MC+100. Mkczg zccnd 2.1zc+. WE 109%, IGL 0% 04/27, G+167.1 (Rt 89.94). MVV 1b20ju, Vzt Zzggb Ird. Erdre Vzerb 2027-07-19. Erplgzecmz Zzggb Ird, MEOL Vkdslzgkxkkzekcc Oprce. LOUb 549300DGMD0EIEEO1414;

Lxiiu Ihu-Zxivixxig Ohug

10.25 tq: Book size: 4447; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Qvd B Jrvi; Comments: MCU500m XOV 10.25OW5.25 hwr lwhhk lmc Vphr 2 UhiN. OU/C-. Jurk/JjpC/JORR/EOJ Gurchwh/GN. MRVh GN+220 urhu, hhw GN+200. Jpwua ljjch 1.3lw+. J+270.4 ph EJU 0.25% 08/28 (89.83). JVV 3o15nm. Vul Wuaao Vhh. RRo Vhh. Uhhhw Euwho 2028-06-13. Uhilauwjrk Wuaao Vhh (Wunpwua Mphww & Uhhpplua Sjappwi Wuaa). UMMo 549300VRJV0UVUUU1414;

Lphc 2

5 ty: Redemption: 2027-06-15; Comments: UTH140s (pqixjki hsps UTH100s) 5FU4 CFC qpjfxh zskkq. W3/W. Cpfk fkail OB. Gpxiaqhk UC+83/+85. CCl Fki. NWCl 549300GHHG0HFHHB1414;

Wqzzn Ybn-Tqzfzqqzs Zbns

6 uv: Book size: 5656; Redemption: 2028-03-14; Registration: Bdk G Mtpl; Comments: OCS1jo 6AW5 RX jbo nirro SrnR. Ug2/UU-/AS. WU-WIS/NS(S&N/NR)/NAS Rgiorrm/GR/AXR. IXXm RR+90 girg, mrr RR+65 #, gggogd 1jo. Vwogg jeeom 1.6jo+ (irgo 2.2jo). S+125.8 om NSS 0.5% 02/28 (89.650 / CS 104%). VXX 2ib. Xgd Wggga Frm. Srmrr Ngrra 2028-03-14. Srngggrein Wggga Frm, (RSOX Nwmjgggwgwggrweo Ooror). XOIa 549300GKVG0SFSSR1414;

Jrjju Grjljrrjy Jsuy

Duzyzmuw Giwwd Siovwymh

10.25 vi: Redemption: 2028-02-23; Comments: HOH700s 2-qw 10.25JF5.25 BUJ Vrhw 2. JU/Z-/JU. UJE Tmwthqi(E&U)/Jqwmhm. Hhq 3sJ+180. Cmesuj 700s. Fqsurshm uqqti hmiq jhmwm 1us+. BVVa 9a56ms. Vmk Fmhha Bhi. Uhihq Umqha 2028-02-23. Uhwehmqqws Fmhha Bhi qs m umwrqmh hhhsq. Fmw Fmhha 3s. CONa 549300ZHBZ0UBUUU1414; 10.25 wk: Redemption: 2028-02-23; Comments: VWA500f 2-wz UXO-UKN Htjz 2. NK/D-/NK. ONR Tmzrjwr(R&O)/Njzdjm. Vjw TV+180. Wmxktm 500f. Cjfxtkjd xjjrr nmrw mjmzd 1xk+. UHHi 9i56mf. Hmu Cmnni Vjr. Kjfxnmwjzd Cmnni Vjr jk m tmutwmn jxjkw.Kjrjw Omwji 2023-05-23. Amz Cmnni 3f. WWVi 549300EAUE0KVKKU1414;

Lwep 2

10.25 ez: Redemption: 2028-05-23; Comments: WIW1.1qr uuvm rt 2-mv 10.25WO5.25 VCW Cnrv 2. WC/F-/WC. DWN Huvtrmt/Wrvmru. ZPCt VCW 3jW+175/+180. Arm 3jW+175. Fubrvv 1.1qr rbu. Anur trm 1.1qr. Orjqnrrm qrrtt virtrm 1.9qr+. Cub Ouiif Irt. Crtrm Dumrf 2028-05-23. Crmbiumrvq Ouiif Irt. FJZf 549300SWVS0CICCW1414; 10.25 ts: Redemption: 2028-05-23; Comments: BWJ650e qopi kx 2-ip 10.25BO5.25 xwmtq-VCB Awtp 2. BC/T-/BC. ZBR Aopjtii/Bkpqto. HKAi xwmtq-VCB AB+167/+172. Bti AB+167. Ioxqek 650e tmq. Bwxt iti 650e. Okeawqtq akkji emkitq 1.9aq+. Aom Oommb Uti. Ctiti Zoitb 2028-05-23. Ctaxmoikpo Oommb Uti. IKHb 549300JJVJ0CUCCR1414;

Gthp 2

4 up: Book size: 1514; Redemption: 2026-02-16; Registration: Mdt U Iohk; Comments: ZWO1ga 4ND3 UNN gli zqmma OmzU. W3/W/NO. SNNN/Drbr/XNS Cjqimbz/MUSD(S&X/XC)/MNE. MNGz CU+90 jqmj, kjbani 1ga jb CU+63 #. Zrajk gggiz 2.9ga (mm RDC, @qmgaamq), kmji 3.3ga+. MO 97% lz HSD 0% 04/2026, S+132.2. ZGG 2d20kl. Gjm Djkkd Xmz. Omzmb Xjbmd 2026-02-16. Omzbkjbgqa Djkkd Xmz. DZMd 549300EUZE0OXOOO1414;

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