New bond issue to be listed on Oslo Børs on the
18.02.2015
Issue name: DNB Bank ASA 15/20 FRN
Ticker: DNBA58
Instrument ID: 1301536
ISIN: NO0010730872
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 1 000 mill,
tap issue
Interest accrual date: 17.02.2015
Maturity date: 17.02.2020
Coupon rate: 1.92 % p.a. ( 3mnd NIBOR + 0.52 %)
Sector list: Green Bonds (OBG)
Managers: DNB Bank ASA, Markets
Central Securities Depository: VPS
Oslo Børs has received approved prospectus, which
will be available at
[http://www.oslobors.no] and [www.dnb.no] from the
first day of listing.