Bien Sparebank ASA

Capital/Financing Update • Sep 14, 2016

Nordic ABM - SBBI20 PRO - New bond issue to be listed on 15.09.2016

Nordic ABM - SBBI20 PRO - New bond issue to be listed on 15.09.2016

New bond issue to be listed on Nordic ABM on 15.09.2016

Issue name: Bien Spb AS 16/20 FRN

Ticker: SBBI20 PRO

Instrument ID: 1302589

ISIN: NO0010774235

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 70 mill, tap

issue

Maturity date: 14.09.2020

Coupon rate: 2.15 % p.a (3 mnd NIBOR + 1.08 %)

Interest accrual date: 14.09.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS