Bien Sparebank ASA

Capital/Financing Update • Sep 4, 2015

Nordic ABM - SBBI17 PRO - New bond issue to be listed 07.09.2015

Nordic ABM - SBBI17 PRO - New bond issue to be listed 07.09.2015

New bond issue to be listed on Nordic ABM on

07.09.2015

Issue name: Bien Spb AS 15/18 FRN

Ticker: SBBI17 PRO

Instrument ID: 1302037

ISIN: NO0010744253

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 70 mill, tap

issue

Maturity date: 03.09.2018

Coupon rate: 1.83 % p.a (3 mnd NIBOR + 0.70 %)

Interest accrual date: 03.09.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS