Nidaros Sparebank

Capital/Financing Update • Nov 10, 2015

Nordic ABM - KBSB08 PRO - New bond issue to be listed on Nordic ABM on 11.11.2015

Nordic ABM - KBSB08 PRO - New bond issue to be listed on Nordic ABM on 11.11.2015

Issue name: Klæbu Spb 15/17 FRN

Ticker: KBSB08 PRO

Instrument ID:1302133

ISIN: NO0010751738

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 10.11.2017

Coupon rate: 2.12 % p.a (3 mnd NIBOR + 1.00 %)

Interest accrual date: 10.11.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS