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Sogn Sparebank

Interest Rate Update/Notice Jul 10, 2015

3748_iss_2015-07-10_261a2041-9081-480e-8d5e-6ca53c463221.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2015-07-10 13:48:04

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010700370 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2,10% (1,27+0,83) 14.07.2015
-
14.10.2015
92 ISSG08
PRO
2014/2016

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)
NO0010700370 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2,10% (1,27+0,83) 14.07.2015
-
14.10.2015
92 ISSG08
PRO
2014/2016

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

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