Nidaros Sparebank

Capital/Financing Update • Jan 14, 2014

Nordic ABM - KBSB04 PR - New bond issue to be listed 14.01.2014

Nordic ABM - KBSB04 PR - New bond issue to be listed 14.01.2014

New bond issue to be listed on Nordic ABM on

14.01.2014

Issue name: Klæbu Spb 13/PERP FRN C HYBRID

Ticker: KBSB04 PRO

Instrument ID: 1300797

ISIN: NO0010699945

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 30 mill,

limited issue

Maturity date: Perpetual

Coupon rate: 5.90 % p.a (3 mnd NIBOR + 4.25 %)

Interest accrual date: 27.12.2013

Sector list: Perpetual hybrid tier 1 (APH)

Managers: Norne Securities, Nordea Bank

Central Securities Depository: VPS