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Beerenberg

Interest Rate Update/Notice Dec 22, 2014

6527_iss_2014-12-22_38cb6e34-3f53-4795-b5c0-02617ca4a51d.pdf

Interest Rate Update/Notice

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Rentefastsettelse

NORDIC TRUSTEE

Til: Oslo Børs

Faxnr: 22416590

Referanse: Liv Grønlien

Dato: 22.12.2014

Det er fastsatt ny rente for følgende lån:

$+C1$ ∴ll ånenavn $-1$
rente.
: Nb
Tsats
Rente-
The president is a strong of the state of the state of the state of the state of the state of the state of the
and a state of the control of the
theriode Fra
IDonto
- Antal r
.
the control
Ineriode Til
lrente:
Rafe
Innteil
നല
oa
dager
. . .
Merknader
NO0010713738 FRN Beerenberg Holdco II AS Senior
Secured Callable Bond Issue
12014/2017
6,50% 29.12.2014 27.03.2015 881 M
Referanserente: 1,50
Margin: 5,00
Ticker BBERG01

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Med vennlig hilsen For NORDIC TRUSTEE ASA

Erik Marin-Andresen

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