Aasen Sparebank

Capital/Financing Update • Apr 21, 2016

Nordic ABM - AASB13 PRO - New bond issue to be listed on Nordic ABM on 21.04.2016

Nordic ABM - AASB13 PRO - New bond issue to be listed on Nordic ABM on 21.04.2016

Issue name: Aasen Spb 16/19 FRN

Ticker: AASB13 PRO

Instrument ID:1302373

ISIN: NO0010762727

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 12.04.2019

Coupon rate: 2.26 % p.a (3 mnd NIBOR + 1.25 %)

Interest accrual date: 12.04.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS