Bakkafrost P/f

Interest Rate Update/Notice • Feb 11, 2016

Interest Adjustment

To: Oslo Børs Reference: OSE Date: 2016-02-11 13:45:44

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats		Renteperiode	Dager	Ticker
		(Referanse + Margin)		(fra og med – til)
NO0010671605	FRN P/F Bakkafrost Senior Unsecured Bond	5,25%	(1,10+4,15)	15.02.2016 - 18.05.2016	93	BAKKA01
	Issue 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)
NO0010671605	FRN P/F Bakkafrost Senior Unsecured Bond	5,25%	(1,10+4,15)	15.02.2016 - 18.05.2016	93	BAKKA01
	Issue 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)

Cecilie Natalie Haug