Aasen Sparebank

Capital/Financing Update • Feb 6, 2017

Nordic ABM - AASB16 PRO - New bond issue to be listed on 07.02.2017

Nordic ABM - AASB16 PRO - New bond issue to be listed on 07.02.2017

New bond issue to be listed on Nordic ABM on the

07.02.2017

Issue name: Aasen Spb 17/22 FRN

Ticker: AASB16 PRO

Instrument ID: 1302919

ISIN: NO0010783343

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 65 mill, tap

Issue

Interest accrual date: 03.02.2017

Maturity date: 03.02.2022

Coupon rate: 2.06 % p.a. (3 month NIBOR + 1.05 %)

Sector list: Bank and insurance bonds

Managers: Sparebank 1 Markets

Central Securities Depository: VPS