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Romerike Sparebank

Interest Rate Update/Notice Jun 7, 2018

3728_rns_2018-06-07_51271f80-1a56-43e0-a80e-ca6a2eccdc01.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2018-06-07 13:54:37

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode
(fra
og
med

til)
Dager Ticker
NO0010732233 FRN
Lillestrøm
Sparebank
ansvarlig
obligasjonslån
2015/2025
med
innløsningsrett
for
utsteder
3,18% 11.06.2018
-
10.09.2018
91 LSTSB16
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 Days Ticker
(from
and
including

to)
NO0010732233 FRN
Lillestrøm
Sparebank
ansvarlig
3,18% 11.06.2018
-
10.09.2018
91 LSTSB16
PRO
obligasjonslån
2015/2025
med
innløsningsrett
for
utsteder

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)

Erik Marin-Andresen

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