Bien Sparebank ASA

Capital/Financing Update • Sep 5, 2014

Nordic ABM - SBBI14 PRO - New bond issue to be listed 05.09.2014

Nordic ABM - SBBI14 PRO - New bond issue to be listed 05.09.2014

New bond issue to be listed on Nordic ABM on

05.09.2014

Issue name: Bien Spb AS 14/19 FRN

Ticker: SBBI14 PRO

Instrument ID: 1301233

ISIN: NO0010719537

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 04.09.2019

Coupon rate: 2.51 % p.a (3 mnd NIBOR + 0.75 %)

Interest accrual date: 04.09.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge, NUF

Central Securities Depository: VPS