Klaveness Combination Carriers

Capital/Financing Update • Apr 7, 2014

Nordic ABM - New bond issue to be listed on Nordic ABM on 07.04.2014

Nordic ABM - New bond issue to be listed on Nordic ABM on 07.04.2014

Issue name: Klaveness Ship Holding AS 14/20 FRN C

Ticker: KSH02 PRO

Instrument ID:1300970

ISIN: NO0010705874

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 400 mill, tap

issue

Maturity date: 20.03.2020

Coupon rate: 5.96 % p.a (3 mnd NIBOR + 4.25 %)

Interest accrual date: 20.03.2014

Sector list: Industry Bonds (AI)

Managers: Pareto Securities, Danske Bank Markets,

DNB Bank Markets

Central Securities Depository: VPS