Nidaros Sparebank

Capital/Financing Update • Jan 19, 2017

Nordic ABM - KBSB10 PRO - New bond issue to be listed on 19.01.2017

Nordic ABM - KBSB10 PRO - New bond issue to be listed on 19.01.2017

New bond issue to be listed on Nordic ABM on the

19.01.2017

Issue name: Klæbu Spb 17/21 FRN

Ticker: KBSB10 PRO

Instrument ID: 1302881

ISIN: NO0010782287

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

Issue

Interest accrual date: 18.01.2017

Maturity date: 18.01.2021

Coupon rate: 2.09 % p.a. (3 month NIBOR + 1. %)

Sector list: Bank and insurance bonds

Managers: SpareBank 1 Markets AS

Central Securities Depository: VPS