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Sogn Sparebank

Interest Rate Update/Notice Dec 22, 2016

3748_iss_2016-12-22_58967715-4b3b-4972-96c6-044db1e5a17a.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-12-22 13:46:05

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
2,10% (1,18+0,92) 27.12.2016
-
27.03.2017
90 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
2,10%
(1,18+0,92)
27.12.2016
-
27.03.2017
90 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)

Karianne Bruland

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