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Totens Sparebank

Interest Rate Update/Notice Mar 5, 2025

3776_rns_2025-03-05_8c1f286f-1264-4507-9aa0-e19698c5cd53.pdf

Interest Rate Update/Notice

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Denne melding til obligasjonseierne er kun utarbeidet på engelsk. For informasjon vennligst kontakt Nordic Trustee AS.

To the bondholders in:

ISIN: NAME:
NO0010874688 Totens Spb Boli AS 20/25 FRN STEP C COVD
NO0010922883 Totens Spb Boli AS 21/26 FRN STEP C COVD
NO0012523119 Totens Spb Boli AS 22/27 FRN STEP C COVD
NO0010890858 Totens Spb Boligkred AS 20/25 FRN C COVD

Oslo, 5 March 2025

Confirmation of Effective Date and payment of Consent Fee

Reference is made to the notice from the Bond Trustee dated 14 February 2025 (the "Notice") with information of the results of the Written Resolutions in the above-mentioned bond issues (the "Bonds" or the "Bond Issues").

The Effective Date (as defined in the Notice) has occurred for all the Bond Issues, and accordingly the Consent Fee will be paid pro rata to the Bondholders as follows:

Record Date: 10 March 2025
Payment Date: 12 March 2025
Amount: As per the table set out below:
ISIN Total Consent Fee Total Fee Payable (NOK)
NO0010890858 0.058% 435,000.00
NO0010874688 0.054% 110,700.00
NO0010922883 0.064% 480,000.00
NO0012523119 0.074% 592,000.00

Yours sincerely, Nordic Trustee AS

Merete Vatsendvik

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