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Sogn Sparebank

Interest Rate Update/Notice Jul 27, 2017

3748_rns_2017-07-27_808a3677-bee7-48e0-b290-b890ba47a918.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2017-07-27 13:53:18

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010782311 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,73% (0,82+0,91) 31.07.2017
-
30.10.2017
91 ISSG12
PRO
2017/2020

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)
NO0010782311 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,73% (0,82+0,91) 31.07.2017
-
30.10.2017
91 ISSG12
PRO
2017/2020

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

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