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Sogn Sparebank

Interest Rate Update/Notice Sep 9, 2016

3748_iss_2016-09-09_29effdb4-1e2b-4c9a-8942-83838129cb00.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-09-09 13:45:13

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010699176 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2,22% (1,07+1,15) 13.09.2016
-
13.12.2016
91 ISSG09
PRO
2013/2018

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)
NO0010699176 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2,22% (1,07+1,15) 13.09.2016
-
13.12.2016
91 ISSG09
PRO
2013/2018

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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