Romerike Sparebank

Capital/Financing Update • Sep 13, 2017

Nordic ABM - LSTSB21 PRO - Nytt lån til notering / New bond issue to be listed 14.09.2017

Nordic ABM - LSTSB21 PRO - Nytt lån til notering / New bond issue to be listed 14.09.2017

Lånets navn / Issue name: Lillestrøm Spb 17/22 FRN

Ticker:LSTSB21 PRO

Instrument ID:1303338

ISIN: NO0010805666

Segment: OABM

Land / Country: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 100 mill, åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 12.09.2017

Forfallsdato / Maturity date: 12.09.2022

Kupongrente / Coupon rate: 1,5 % p.a. (3M NIBOR + 0,72 %)

Sektorliste / Sector list: Bank og finans / Bank and

insurance bonds

Tilretteleggere / Managers: DNB Bank ASA, DNB Markets

Verdipapirregister / Central Securities Depository: 0