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Romerike Sparebank

Interest Rate Update/Notice May 21, 2015

3728_iss_2015-05-21_3c50de40-f147-4953-9181-aa486ccec3b6.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2015-05-21 13:41:40

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010601206 FRN
Lillestrøm
Sparebank
åpent
obligasjonslån
2,86% (1,53+1,33) 26.05.2015
-
25.08.2015
91 LSTSB07
PRO
2011/2016

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)
NO0010601206 FRN
Lillestrøm
Sparebank
åpent
obligasjonslån
2,86% (1,53+1,33) 26.05.2015
-
25.08.2015
91 LSTSB07
PRO
2011/2016

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)

Camilla Hoff

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