Romerike Sparebank

Capital/Financing Update • Jul 10, 2014

Nordic ABM - LSTSB14 PRO - New bond issue to be listed on Nordic ABM on the 11.07.2014

Nordic ABM - LSTSB14 PRO - New bond issue to be listed on Nordic ABM on the 11.07.2014

Issue name: Lillestrøm Sparebank 14/PERP FRN C

HYBRID

Ticker:LSTSB14 PRO

Instrument ID:1301180

ISIN: NO0010714371

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 60 mill,

limited issue

Interest accrual date: 10.07.2014

Maturity date: Perpetual

Coupon rate: 5,23% p.a. (3 mnd NIBOR + 3,50 % p.a.)

Sector list: Perpetual hybrid tier 1 - APH

Managers: DNB Markets

Central Securities Depository: VPS