Beerenberg

Interest Rate Update/Notice • Feb 22, 2018

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2018-02-22 13:42:06

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats	Renteperiode (fra og med – til)	Dager	Ticker
NO0010786296	FRN Beerenberg Holdco II AS Senior Secured Callable Bond Issue 2017/2021	7,53%	26.02.2018 - 24.05.2018	87	BBERG02

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
NO0010786296	FRN Beerenberg Holdco II AS Senior Secured Callable Bond Issue 2017/2021	7,53%	26.02.2018 - 24.05.2018	87	BBERG02

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