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Sogn Sparebank

Interest Rate Update/Notice Nov 4, 2015

3748_iss_2015-11-04_13ed7048-b86a-42f1-9435-8bb1002eb5f0.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2015-11-04 13:41:37

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010671274 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2,28% (1,08+1,20) 06.11.2015
-
08.02.2016
94 ISSG06
PRO
2013/2017

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Rentefastsettelse

New interest has been set for:

ISIN Official
Name
New
Coupon
Period Days Ticker
(Reference
+
Margin)
(from
and
including

to)
NO0010671274 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2,28% (1,08+1,20) 06.11.2015
-
08.02.2016
94 ISSG06
PRO
2013/2017

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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