Beerenberg

Interest Rate Update/Notice • Sep 23, 2016

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2016-09-23 13:47:29

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats		Renteperiode	Dager	Ticker
NO0010713738	FRN Beerenberg Holdco II AS Senior Secured Callable Bond Issue 2014/2017	(Referanse + 6,08%	Margin) (1,08+5,00)	(fra og med – til) 27.09.2016 - 27.12.2016	91	BBERG01

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)
NO0010713738	FRN Beerenberg Holdco II AS Senior Secured	6,08%	(1,08+5,00)	27.09.2016 - 27.12.2016	91	BBERG01
	Callable Bond Issue 2014/2017

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