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Romerike Sparebank

Interest Rate Update/Notice May 23, 2016

3728_iss_2016-05-23_f8726dcf-e886-4c41-a89a-d29e4d1ac6c8.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-05-23 13:53:18

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010696933 FRN
Lillestrøm
Sparebank
åpent
obligasjonslån
2,10% (1,00+1,10) 25.05.2016
-
25.08.2016
92 LSTSB12
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)
NO0010696933 FRN
Lillestrøm
Sparebank
åpent
obligasjonslån
2,10% (1,00+1,10) 25.05.2016
-
25.08.2016
92 LSTSB12
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)

Erik Marin-Andresen

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