Aasen Sparebank

Capital/Financing Update • Dec 9, 2016

Nordic ABM - AASB15 PRO - New bond issue to be listed on 09.12.2016

Nordic ABM - AASB15 PRO - New bond issue to be listed on 09.12.2016

New bond issue to be listed on Nordic ABM on the

09.12.2016

Issue name: Aasen Spb 16/26 FRN C SUB

Ticker: AASB15 PRO

Instrument ID: 1302793

ISIN: NO0010779614

Segment: OABM

Country: Norge

Trading currency: NOK

Current outstanding principal amount: 25 mill, limited

Issue

Interest accrual date: 01.12.2016

Maturity date: 01.12.2026

Coupon rate: 3.85 % p.a. (3 month NIBOR + 2.7 %)

Sector list: Subordinated Debt

Managers: Sparebank1 Markets

Central Securities Depository: VPS