Aasen Sparebank

Capital/Financing Update • Jun 20, 2016

Nordic ABM - AASB14 PRO - New bond issue to be listed on Nordic ABM on 20.06.2016

Nordic ABM - AASB14 PRO - New bond issue to be listed on Nordic ABM on 20.06.2016

Issue name: Aasen Spb 16/21 FRN

Ticker: AASB14 PRO

Instrument ID: 1302483

ISIN: NO0010767627

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 14.05.2021

Coupon rate: 2.32 % p.a (3 mnd NIBOR + 1.40 %, first

interest period is interpolated 2 month NIBOR)

Interest accrual date: 16.06.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS