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Sogn Sparebank

Interest Rate Update/Notice Nov 3, 2016

3748_iss_2016-11-03_c63cb51c-8cb3-4e08-b9cb-4c8a28721e1e.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-11-03 18:06:58

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010671274 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2,27% (1,07+1,20) 07.11.2016
-
06.02.2017
91 ISSG06
PRO
2013/2017

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)
NO0010671274 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2,27% (1,07+1,20) 07.11.2016
-
06.02.2017
91 ISSG06
PRO
2013/2017

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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