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Sogn Sparebank

Interest Rate Update/Notice Oct 26, 2018

3748_rns_2018-10-26_5975f73c-a9e5-4281-a877-12bc961d7b5b.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2018-10-26 13.53.39

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode
(fra
og
med

til)
Dager Ticker
NO0010782311 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2017/2020
2,05% 30.10.2018
-
30.01.2019
92 ISSG12
PRO

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN Official
Name
New
Coupon
Period
(from
and
including

to)
Days Ticker
NO0010782311 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2017/2020
2,05% 30.10.2018
-
30.01.2019
92 ISSG12
PRO

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Jenny Eliasson

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