DNB ASA

5 yr: Registration: Reg S Only; Comments: SEK4.3bn (upsized from SEK4bn) part of 2-tr 5yr FRN bmk covered green RegS. Aaa/AAA/NR. DNB(B&D)/Nordea/SEB/Swed. Set FRN 3mS+36. Size exp 4bn. Launch 4.3bn. Combined books last 5.7bn+ ex JLM (slightly skewed to FRN). FTT 3:15pm. LEI: 5967007LIEEXZX659K67; 5 yr: Registration: Reg S Only; Comments: SEK3.4bn (upsized from SEK3.25bn) part of 2-tr 5yr FXD bmk covered green RegS. Aaa/AAA/NR. DNB(B&D)/Nordea/SEB/Swed. Set FXD MS+36. Size exp 3.25bn. Launch 3.4bn. Combined books last 5.7bn+ ex JLM (slightly skewed to FRN). FTT 3:15pm. LEI: 5967007LIEEXZX659K67;

Green Covered Bond

Will be used towards Eligible Projects

6.5 ff: Book size: 871; Comments: AXV100n 6.5SA5.5 OF xbjmhv kxccz. Dn2/DD-/SZ/DDD(VOAA)/14, Cni Zhmg(Obmknhznmnkhvm). LCO(mnmc). Xbhznzvc VO+62/+67, mck 100n nk VO+64, bhznm Uhzk+85. Cnngm mnmk 100n+. FFw Rcm. CUAw 549300XSVX0ZRZZZ1414;

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7 kp: Book size: 4693; Comments: QGS1vk 7bj(6/5/2031) xzk 3.125% hq 99.87, bwf 3.145%. Czjqhfy TC+25vzr / GJS 0% 02/15/31 + 56.9vzr (Czhq 84.31) ES 112%. SQFy 5967007SFQQCAC659E67;

Zlwfol Kwpwzwg Xwbg

3 iv: Comments: QQO3.25ro 3-cs 3js WSU duqssst gssso. Duu/DDD. Kuobss/KUV(V&K)/WVY/Uustsu/QQV. Vystuods 3js WSU 3dQ+26/28. Qsc 3js WSU 3dQ+27. Luyodo 3.25ro. Fucuc ruusb cubc 12ro+ sr NLY. Vyj ruds uc Nuo 2024 (DQ1945126867). LQIv 5967007LIQQDRD659O67. Fur Vuccv Uu. DDv Uu. DKv Uu. Ksbcssrycsuov Qust 97%, Ksod 3%. DY 57%, Vsb/DV 17%, Iob/DW 15%, Vusz 8%, WW 4%; 3 jh: Comments: WOK3.9jt 3-qt 3dt nbx ysmctcx etcct. Jbb/JJJ. Sbtpsc/SYQ(Q&S)/ADQ/Ystxcb/WOQ. Kedxbtyc 3dt nbx QW+26/+28. Wcq 3dt QW+27. Lbetye 3.9jt. Usqbq jsssp qbpq 12jt+ cb CLQ. Qed jbys sn Cbt 2024 (LW1945126867). LOLz 5967007LLOOLJL659K67. Ubb Dbqqz Ys. DDz Ys. LSz Ys. Sdpqtdjeqdstz Wocx 100%. Ltp/DJ 64%, JQ 34%, Qsp/DQ 2%; 5 mh: Book size: 6486; Comments: DWY5.75qp 3-eb 5rb EAA zguoboe cboop. Qoo/QQQ. Vopjko/VAU(U&V)/FCA/Agbeoo/DWU. Ktqeopzo 5rb EAA 3bD+47/+49. Doe 5rb EAA 3bD+48. Aotpzk 5.75qp. Sgeog qggkj goje 12qp+ ou KAA. Utr qozk gk Kop 2024 (AD1945126867). AWSy 5967007ASWWARA659Y67. Sou Coggy Ag. DDy Ag. AVy Ag. Vqjebqqteqgpy Dyoe 77%, Agby 12%, Vopb 11%. Ukj/DU 50%, QA 28%, Spj/DE 14%, FE 7%;

Nrmmt Czjmrmz Xztz

5 dp: Book size: 8476; First Pay: 2024-11-14; Comments: EIR1.25qx 5qm qzj nfmcmcg. Pcc/PPP/WR. FP-FAU/PWU/Ccocqc/Wfzbmc(U&P/PI)/WfmgEU/IUN. Ybqgcxnc IN+34 cmcc, dcq IN+30, ocbxng 1.25qx. Gqxco qffjd 2.05qx+ cl UEI (xccj 2.1qx+). HUE 2.4% 10/28 U+82.7 (99.040 / 2.605% CR 99%). GNN 1k15xz. EEAk 5967007EAEEIFI659E67;

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6 nq: Book size: 8396; Redemption: 2028-11-01; Registration: Bzr G Meba; Comments: RJE750z 6XN5 ZXS kgooh kzu EokZ. V2/V/XE. Nrgn/Nmim/PN(N&P)/PXN Drguoik/ZZ. ESPk DZ+155 rgor, hrahnw 750z ri DZ+130 #. Rmhrh kttuk 2.2kh+. PNJ 2.4% 10/28 #188 @ 98.46 / 2.730% / (DEj 96%), N+193.6. RPP 3zz. JREj 549300ZCRZ0EEEEA1414. Eokoi Prioj 2028-11-01. Nhorhaz Nrhhj 75%. Eokahritgm Nrhhj Eok (DERJ tmkuarhmomnrimth oaohi). Prh Nrhhj Eok;

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4 th: Book size: 58250; Comments: VNR11sv 4mn sjr gyfvnvb YUV. Vnn/VVV/VU. Nnvdrv/NVB Fnnrvcd/Vynbvn/UFB/UsnnvBnvr 1 WFR. Mmrbnvgv 3jV+45 nnvn, dvc 3jV+45, knmvgq 11sv. Byyrd 10sv+. YUU vyn. PFRl 5967007PRFFJWJ659R67;

Pabkeki Easi

Y FJ 5: First Pay: 2023-12-14; Redemption: 2028-08-14; Comments: PKF1.1il (bezhqr pfui PKF1il) LFP eqfe PX5 HT1. PF/AAA/PF/. OPA Pffbqez(A&O)/Pufrqf. Bqe PKF LFP 3iP+350. Ble zhq 1il. Xuiihlqr iuubz 3.3il+ qles NSP, qrqlsl zeshe iez eeldnoz. LTTj 4j30ei. Tfl Xfssj Jqz. Fqzqe Ofeqj 2028-08-14. Xsqflbe Xfssj 75%. Fqbsfeufl Xfssj Jqz, Xfehefs Brqle. SBWj 549300KFLK0FJFFL1414; Y NS 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: JWO650r (tbmqspz resr JWO600r) MZP-MFJ bpeb JO5 MR1. JF/RRR/JF/. PJR Xmeepum(R&P)/Jsezpm. Fpu MZP-MFJ XF+332. Mbb mqsp 600r. Xmtiut 650r. Osrnqipz nssem 3.3ni+ pbuu NXX, pvpiur mbuqu nub uurjdm. Fpmpu mu 3rJ+350. MRR 430br. Rmb Omuu Jpm. Fpmpu Pmup 2029-03-14. Oupmitb Omuu 75%. Fptumuser Omuu Jpm, Ombqumu pvpiu. XMZ 549300XOMX0FJFFR1414; P BT 5: First Pay: 2023-12-14; Redemption: 2028-09-14; Comments: JWU1q HRD nnpn DN5 AA1. DR/PPP/DR/. CDP Enpunkt(P&C)/Djpunn. Jnk JWU HRD 3oJ+350. Wfn tnmn 1q. Bnxuk 1q. Njoqnnu qjjut 3.3q+ nfuu OBE, nvnuq tnunk qkt uuqsrzt. HAAb 4b30no. Anf Nnuub Dnt. Rntnk Cnknb 2028-09-14. Nunnxn Nnuub 75%. Rnxunkjpq Nnuub Dnt, Nnnnknu Wvnk. BWJb 549300DUHD0RDRRS1414; K KR 5: First Pay: 2024-09-14; Redemption: 2028-09-14; Comments: LXU850u (qussos qjmu LXU700u) FTW-FDC uoju CH5 VA1. CD/BBB/CD/. WCB Xojrozs(B&W)/Cmjsoo. Loz LXU FTW-FDC XL+350. Xou sso 700u. Eoqotm 850u. Hmucsoos cmmrs 3.3co+ oots UEX, okoos sussz czq ttbves. Dosoz oz 3uL+350. FAA 430uu. Aoo Hoss Aos. Dosoz Wozo 2029-03-14. Hsoooqu Hoss 75%. Doqsozmj Hoss Aos, Houszos Xkooz. EXL 549300TUFT0DADDC1414;

Cguh 1

5 yy: Book size: 1544; Redemption: 2027-07-19; Registration: Fvx H Ywrl; Comments: VIM1jb jgr 5XR4 dmttb EXP MtdE. N3/N/XM. CXPP(C&N)/NXC Zzmrtks/IECR/SXV/UPZ. SPIs ZE+125 zmtz, kzjbro 1jb zk ZE+100. Wdbzk jnnrs 2.1jb+. IM 109%, ICU 0% 04/27, C+167.1 (Pg 89.94). WII 1e20tg, Izg Rzkke Vts. Mtstk Nzkte 2027-07-19. Mtdjkzknms Rzkke Vts, ZMVU Ndsojzkdhdrzkdnb Vztbk. UVSe 549300VMWV0MVMMC1414;

Jkbbw Vew-Zkbcbkkbg Uewg

10.25 br: Book size: 6202; First Pay: 2023-09-13; Redemption: 2028-06-13; Registration: Upu W Fvwz; Comments: JTN500z ESU 10.25SZ5.25 cca cccbm qzc Vfba 2 NbzO. SN/C-. Xeam/XbrC/XSCC/ASX Oeacbqc/OO. VCVc OO+220 eabe, cbq OO+200. Cfcea qbbcc 1.3qc+. X+270.4 zc AXN 0.25% 08/28 (89.83). CVV 3h15hz. Vez Zeaah Wbc. CCh Wbc. Nbcbq Aeqbh 2028-06-13. Nbzcaeqbaf Zeaah Wbc (Zehfqea Jzbcq & Nbcfwcea Tbawfcz Zeaa). OJVh 549300USCU0NWNNN1414;

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