Beerenberg

Interest Rate Update/Notice • Dec 22, 2016

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2016-12-22 13:46:02

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats	Renteperiode	Dager	Ticker
		(Referanse + Margin)	(fra og med – til)
NO0010713738	FRN Beerenberg Holdco II AS Senior Secured	6,18% (1,18+5,00)	27.12.2016 - 27.03.2017	90	BBERG01
	Callable Bond Issue 2014/2017

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)
NO0010713738	FRN Beerenberg Holdco II AS Senior Secured	6,18%	(1,18+5,00)	27.12.2016 - 27.03.2017	90	BBERG01
	Callable Bond Issue 2014/2017

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)

Karianne Bruland