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Sogn Sparebank

Interest Rate Update/Notice Jul 12, 2016

3748_iss_2016-07-12_2942fadd-60cf-45c2-802f-bd2c6b669f29.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-07-12 13:48:15

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010700370 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,83% (1,00+0,83) 14.07.2016
-
14.10.2016
92 ISSG08
PRO
2014/2016

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)
NO0010700370 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
1,83% (1,00+0,83) 14.07.2016
-
14.10.2016
92 ISSG08
PRO
2014/2016

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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