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Prosafe SE

Interest Rate Update/Notice Aug 4, 2016

3718_iss_2016-08-04_960751a4-0859-4f49-b9f0-e188e1edf7ea.pdf

Interest Rate Update/Notice

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Interest Adjustment

To: Oslo Børs Reference: OSE Date: 2016-08-04 13:54:32

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010635725 Prosafe
SE
FRN
Senior
Unsecured
Bond
Issue
4,85% (1,10+3,75) 08.08.2016
-
08.11.2016
92 PRS08
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)
NO0010635725 Prosafe
SE
FRN
Senior
Unsecured
Bond
Issue
4,85% (1,10+3,75) 08.08.2016
-
08.11.2016
92 PRS08
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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