Aasen Sparebank

Capital/Financing Update • Feb 4, 2014

Nordic ABM - AASB09 PRO - New bond issue to be listed 04.02.2014

Nordic ABM - AASB09 PRO - New bond issue to be listed 04.02.2014

New bond issue to be listed on Nordic ABM on

04.02.2014

Issue name: Aasen Spb 14/17 FRN

Ticker: AASB09 PRO

Instrument ID: AASB09 PRO

ISIN: NO0010701196

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 03.02.2017

Coupon rate: 2.46 % p.a (3 mnd NIBOR + 0.80 %)

Interest accrual date: 03.02.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge, NUF

Central Securities Depository: VPS