Bien Sparebank ASA

Capital/Financing Update • Sep 4, 2014

Nordic ABM - SBBI15 PRO - New bond issue to be listed 05.09.2014

Nordic ABM - SBBI15 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 14/17 FRN

Ticker: SBBI15 PRO

Instrument ID: 1301236

ISIN: NO0010718794

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 04.09.2017

Coupon rate: 2.28 % p.a (3 mnd NIBOR + 0.52 %)

Interest accrual date: 04.09.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge, NUF

Central Securities Depository: VPS