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Sogn Sparebank

Interest Rate Update/Notice Mar 23, 2018

3748_rns_2018-03-23_a2ef4572-4820-4105-b078-881a5c05e4fe.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2018-03-23 13:43:08

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode
(fra
og
med

til)
Dager Ticker
NO0010775513 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2016/2019
2,04% 27.03.2018
-
27.06.2018
92 ISSG11
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
NO0010775513 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2016/2019
2,04% 27.03.2018
-
27.06.2018
92 ISSG11
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)

Karianne Bruland

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