Beerenberg — Capital/Financing Update 2014

Sep 24, 2014

Oslo Børs - BBERG01 - New bond issue to be listed 24.09.2014

Oslo Børs - BBERG01 - New bond issue to be listed 24.09.2014

New bond issue to be listed on Oslo Børs on the

24.09.2014

Issue name: Beerenberg Holdco II AS 14/18 FRN C

Ticker: BBERG01

Instrument ID: 1301273

ISIN: NO0010713738

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 1100 mill,

limited issue

Interest accrual date: 27.06.2014

Maturity date: 27.06.2018

Coupon rate: 6.73 % p.a. (3 month NIBOR + 5.00 % p.a.)

Sector list: Industry Bonds (OI)

Managers: Pareto Securities AB, Danske Bank A/S

Central Securities Depository: VPS

Oslo Børs has received approved prospectus which will

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

[http://www.beerenberg.com] from the first day of

listing.