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Sogn Sparebank

Interest Rate Update/Notice Jun 23, 2017

3748_rns_2017-06-23_6e54e73e-7e5e-4d1b-862a-a854c4fd875b.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2017-06-23 13:43:17

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010775513 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,77% (0,85+0,92) 27.06.2017
-
27.09.2017
92 ISSG11
PRO
2016/2019

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)
NO0010775513 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,77% (0,85+0,92) 27.06.2017
-
27.09.2017
92 ISSG11
PRO
2016/2019

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

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