Beerenberg

Interest Rate Update/Notice • Sep 24, 2015

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2015-09-24 14:03:54

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	6,05%	(1,05+5,00)	28.09.2015 - 28.12.2015	91	BBERG01
	Callable Bond Issue 2014/2017

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)
NO0010713738	FRN Beerenberg Holdco II AS Senior Secured	6,05%	(1,05+5,00)	28.09.2015 - 28.12.2015	91	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)

Erik Marin-Andresen