Beerenberg

Interest Rate Update/Notice • Aug 22, 2019

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2019-08-22 13.56.22

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats	Renteperiode (fra og med – til)	Dager	Ticker
NO0010786296	FRN Beerenberg Holdco II AS Senior Secured Callable Bond Issue 2017/2021	8,11%	26.08.2019 - 25.11.2019	91	BBERG02

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 (from and including – to)	Days	Ticker

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)

Erik Marin-Andresen