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Sogn Sparebank

Interest Rate Update/Notice Sep 2, 2016

3748_iss_2016-09-02_5de3f46f-1b8c-433b-b9f7-119bf78bb397.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-09-02 13:42:43

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010649205 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
3,32% (1,07+2,25) 06.09.2016
-
06.12.2016
91 ISSG05
PRO
2012/2017

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)
NO0010649205 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
3,32% (1,07+2,25) 06.09.2016
-
06.12.2016
91 ISSG05
PRO
2012/2017

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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