Austevoll Seafood ASA — Capital/Financing Update 2015

Jul 10, 2015

Oslo Børs - AUSS08 - New bond issue to be listed 10.07.2015

Oslo Børs - AUSS08 - New bond issue to be listed 10.07.2015

New bond issue to be listed on Oslo Børs on the

10.07.2015

Issue name: Austevoll Seafood ASA 15/21 FRN

Ticker: AUSS08

Instrument ID: 1301990

ISIN: NO0010734999

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 500 mill,

limited issue

Interest accrual date: 04.05.2015

Maturity date: 04.05.2021

Coupon rate: 4.41% % p.a. (3 mnd NIBOR + 2.90% p.a.)

Sector list: Major Bonds Sector

Managers: Pareto Securities AS

Central Securities Depository: VPS

Oslo Børs has received approved prospectus which will

be available at [http://www.oslobors.no] from the

first day of listing.