Aasen Sparebank

Capital/Financing Update • Jul 28, 2015

Nordic ABM - AASB11 PRO - New bond issue to be listed 29.07.2015

Nordic ABM - AASB11 PRO - New bond issue to be listed 29.07.2015

New bond issue to be listed on Nordic ABM on

29.07.2015

Issue name: Aasen Spb 15/20 FRN

Ticker: AASB11 PRO

Instrument ID: 1301999

ISIN: NO0010741887

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 20.07.2020

Coupon rate: 2.16 % p.a (3 mnd NIBOR 0.90 %)

Interest accrual date: 20.07.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge, NUF

Central Securities Depository: VPS