Romerike Sparebank

Capital/Financing Update • Sep 19, 2016

Nordic ABM - LSTSB18 PRO - New bond issue to be listed 19.09.2016

Nordic ABM - LSTSB18 PRO - New bond issue to be listed 19.09.2016

New bond issue to be listed on Nordic ABM on 19.09.2016

Issue name: Lillestrøm Spb 16/19 FRN

Ticker: LSTSB18 PRO

Instrument ID: 1302595

ISIN: NO0010774300

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, tap

issue

Maturity date: 22.11.2019

Coupon rate: 1.76 % p.a (3 month NIBOR + 0.81 %, first

interest period 2 month NIBOR)

Interest accrual date: 13.09.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Nordea Markets, Nordea Bank Norge ASA

Central Securities Depository: VPS