Romerike Sparebank

Capital/Financing Update • Apr 5, 2016

Nordic ABM - LSTSB17 PRO - New bond issue to be listed 06.04.2016

Nordic ABM - LSTSB17 PRO - New bond issue to be listed 06.04.2016

New bond issue to be listed on Nordic ABM on the

06.04.2016

Issue name: Lillestrøm Spb 16/19 FRN

Ticker: LSTSB17 PRO

Instrument ID: 1302348

ISIN: NO0010760689

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 100 mill, tap

Issue

Interest accrual date: 05.04.2016

Maturity date: 05.04.2019

Coupon rate: 2.15 % p.a. (3 month NIBOR + 1.13 %)

Sector list: Bank and insurance bonds

Managers: Nordea Bank Norge ASA

Central Securities Depository: VPS

www.lillestrombanken.no