Romerike Sparebank

Capital/Financing Update • Mar 11, 2015

Nordic ABM - LSTSB16 PRO - New bond issue to be listed 11.03.2015

Nordic ABM - LSTSB16 PRO - New bond issue to be listed 11.03.2015

New bond issue to be listed on Nordic ABM on

11.03.2015

Issue name: Lillestrøm Spb 15/25 FRN C SUB

Ticker: LSTSB16 PRO

Instrument ID: 1301572

ISIN: NO0010732233

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill,

limited issue

Maturity date: 10.03.2025

Coupon rate: 3.53 % p.a (3 mnd NIBOR + 2.15 %)

Interest accrual date: 10.03.2015

Sector list: Subordinated Loan Capital (ASB)

Managers: Swedbank Norge

Central Securities Depository: VPS