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Romerike Sparebank

Interest Rate Update/Notice Sep 7, 2017

3728_rns_2017-09-07_ad5d4eb1-90d7-4694-b1b4-c58675e6d9c8.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2017-09-07 13:47:29

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode Dager Ticker
(Referanse
+
Margin)
(fra
og
med

til)
NO0010732233 FRN
Lillestrøm
Sparebank
ansvarlig
2,93% (0,78+2,15) 11.09.2017
-
11.12.2017
91 LSTSB16
PRO
obligasjonslån
2015/2025
med
innløsningsrett
for
utsteder

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)
NO0010732233 FRN
Lillestrøm
Sparebank
ansvarlig
2,93% (0,78+2,15) 11.09.2017
-
11.12.2017
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)

Camilla Hoff

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