Romerike Sparebank

Capital/Financing Update • Sep 10, 2014

Nordic ABM - LSTSB15 PRO - New bond issue to be listed 11.09.2014

Nordic ABM - LSTSB15 PRO - New bond issue to be listed 11.09.2014

New bond issue to be listed on Nordic ABM on

11.09.2014

Issue name: Lillestrøm Spb 14/17 FRN

Ticker: LSTSB15 PRO

Instrument ID: 1301246

ISIN: NO0010718687

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, tap

issue

Maturity date: 05.09.2017

Coupon rate: 2.17 % p.a (3 mnd NIBOR + 0.42 %)

Interest accrual date: 05.09.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: SpareBank 1 Markets AS

Central Securities Depository: VPS