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Prosafe SE

Interest Rate Update/Notice Oct 15, 2015

3718_iss_2015-10-15_98ba4bc4-0906-4cc1-8af8-520f4aa712b8.pdf

Interest Rate Update/Notice

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Interest Adjustment

To: Oslo Børs Reference: OSE Date: 2015-10-15 13:44:02

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010669633 FRN
Prosafe
SE
Senior
Unsecured
Bond
Issue
4,87% (1,12+3,75) 19.10.2015
-
18.01.2016
91 PRS09
2013/2020

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)
NO0010669633 FRN
Prosafe
SE
Senior
Unsecured
Bond
Issue
4,87% (1,12+3,75) 19.10.2015
-
18.01.2016
91 PRS09
2013/2020

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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