Bien Sparebank ASA

Capital/Financing Update • Jun 3, 2016

Nordic ABM - SBBI19 PRO - New bond issue to be listed on Nordic ABM on 03.06.2016

Nordic ABM - SBBI19 PRO - New bond issue to be listed on Nordic ABM on 03.06.2016

New bond issue to be listed on Nordic ABM on 03.06.2016

Issue name: Bien Spb AS 16/21 FRN

Ticker: SBBI19 PRO

Instrument ID: 1302439

ISIN: NO0010766587

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 70 mill, tap

issue

Maturity date: 02.06.2021

Coupon rate: 2.41 % p.a (3 mnd NIBOR + 1.44 %)

Interest accrual date: 02.06.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS