Bien Sparebank ASA

Capital/Financing Update • Dec 21, 2016

Nordic ABM - SBBI21 PRO - New bond issue to be listed on 15.09.2016

Nordic ABM - SBBI21 PRO - New bond issue to be listed on 15.09.2016

New bond issue to be listed on Nordic ABM on 21.12.2016

Issue name: Bien Spb ASA 16/21 FRN

Ticker: SBBI21 PRO

Instrument ID: 1302831

ISIN: NO0010781107

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Interest accrual date: 19.12.2016

Maturity date: 20.12.2021

Coupon rate: 2.45 % p.a (3 month NIBOR + 1.30 %)

Sector list: Bank and Insurance Bonds (ABI)

Managers: Nordea Bank Norge ASA

Central Securities Depository: VPS