Sogn Sparebank

Capital/Financing Update • Feb 5, 2014

Nordic ABM - ISSG09 PRO - New bond issue to be listed 06.02.2014

Nordic ABM - ISSG09 PRO - New bond issue to be listed 06.02.2014

New bond issue to be listed on Nordic ABM on

06.02.2014

Issue name: Indre Sogn Spb 13/18 FRN

Ticker: ISSG09 PRO

Instrument ID: 1300839

ISIN: NO0010699176

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 13.12.2018

Coupon rate: 2.79 % p.a (3 mnd NIBOR + 1.15 %)

Interest accrual date: 13.12.2013

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS