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Sogn Sparebank

Interest Rate Update/Notice Apr 10, 2015

3748_iss_2015-04-10_04fc6ae6-65e9-43b2-88f3-eb197802b0d9.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2015-04-10 14:14:55

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
2,26% (1,43+0,83) 14.04.2015
-
14.07.2015
91 ISSG08
PRO
2014/2016

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)
NO0010700370 FRN
Indre
Sogn
Sparebank
åpent
obligasjonslån
2,26% (1,43+0,83) 14.04.2015
-
14.07.2015
91 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)

Cecilie Natalie Haug

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