Beerenberg

Interest Rate Update/Notice • Nov 22, 2017

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2017-11-22 13:44:29

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats		Renteperiode	Dager	Ticker
		(Referanse + Margin)		(fra og med – til)
NO0010786296	FRN Beerenberg Holdco II AS Senior Secured	7,26%	(0,76+6,50)	24.11.2017 - 26.02.2018	94	BBERG02
	Callable Bond Issue 2017/2021

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
		(Reference + Margin)		(from and including – to)
NO0010786296	FRN Beerenberg Holdco II AS Senior Secured	7,26%	(0,76+6,50)	24.11.2017 - 26.02.2018	94	BBERG02
	Callable Bond Issue 2017/2021

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)

Cecilie Natalie Haug Guldberg