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Sogn Sparebank

Interest Rate Update/Notice Apr 26, 2017

3748_rns_2017-04-26_abbe35b7-0241-4e79-bb68-89adf654f676.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2017-04-26 14:53:34

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
1,85%
(0,94+0,91)
28.04.2017
-
31.07.2017
94 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
1,85% (0,94+0,91) 28.04.2017
-
31.07.2017
94 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)

Cecilie Natalie Haug

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