Sogn Sparebank

Capital/Financing Update • Sep 27, 2016

Nordic ABM - ISSG11 PRO - New bond issue to be listed 28.09.2016

Nordic ABM - ISSG11 PRO - New bond issue to be listed 28.09.2016

New bond issue to be listed on Nordic ABM on 28.09.2016

Issue name: Indre Sogn Spb 16/19 FRN

Ticker: ISSG11 PRO

Instrument ID: 1302631

ISIN: NO0010775513

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 100 mill, tap

issue

Maturity date: 27.09.2019

Coupon rate: 2.00 % p.a (3 mnd NIBOR + 0.92 %)

Interest accrual date: 27.09.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Sparebank 1 Markets

Central Securities Depository: VPS