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Bakkafrost P/f

Interest Rate Update/Notice May 11, 2017

7331_rns_2017-05-11_692acbfe-e377-45fc-8cfc-b0c0326eb159.pdf

Interest Rate Update/Notice

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Interest Adjustment

To: Oslo Børs Reference: OSE Date: 2017-05-11 14:04:37

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode Dager Ticker
(Referanse
+
Margin)
(fra
og
med

til)
NO0010671605 FRN
P/F
Bakkafrost
Senior
Unsecured
Bond
5,03% (0,88+4,15) 15.05.2017
-
14.08.2017
91 BAKKA01
Issue
2013/2018

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN Official
Name
New
Coupon
Period Days Ticker
(Reference
+
Margin)
(from
and
including

to)
NO0010671605 FRN
P/F
Bakkafrost
Senior
Unsecured
Bond
5,03% (0,88+4,15) 15.05.2017
-
14.08.2017
91 BAKKA01
Issue
2013/2018

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Cecilie Natalie Haug

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