Nidaros Sparebank

Capital/Financing Update • Jun 3, 2015

Nordic ABM - KBSB06 PRO - New bond issue to be listed 03.06.2015

Nordic ABM - KBSB06 PRO - New bond issue to be listed 03.06.2015

New bond issue to be listed on Nordic ABM on

03.06.2015

Issue name: Klæbu Spb 15/20 FRN

Ticker: KBSB06 PRO

Instrument ID: 1301911

ISIN: NO0010737273

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 75 mill, tap

issue

Maturity date: 02.06.2020

Coupon rate: 2.23 % p.a (3 mnd NIBOR + 0.78 %)

Interest accrual date: 02.06.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: DNB Bank ASA, Markets

Central Securities Depository: VPS