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Beerenberg

Interest Rate Update/Notice Mar 22, 2016

6527_iss_2016-03-22_fbc849af-b096-47ee-beea-6613f762bc5e.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2016-03-22 14:03:11

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010713738 FRN
Beerenberg
Holdco
II
AS
Senior
Secured
6,02% (1,02+5,00) 29.03.2016
-
27.06.2016
90 BBERG01
Callable
Bond
Issue
2014/2017

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)
NO0010713738 FRN
Beerenberg
Holdco
II
AS
Senior
Secured
6,02% (1,02+5,00) 29.03.2016
-
27.06.2016
90 BBERG01
Callable
Bond
Issue
2014/2017

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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