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Bien Sparebank ASA

Capital/Financing Update Mar 28, 2019

3557_rns_2019-03-28_cf9ad30c-ff9b-49b9-8652-088e19424599.pdf

Capital/Financing Update

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Til obligasjonseierne i / To the bondholders of:

ISIN: NO0010711047 - FRN Bien Sparebank AS ansvarlig obligasjonslån 2014/2024 med innløsningsrett for Utsteder

Oslo, 27.03.2019

Melding om førtidig innfrielse

Nordic Trustee AS er tillitsmann for overnevnte obligasjonslån der Bien Sparebank ASA har meldt at de vil benytte sin rett i henhold til låneavtalen til å innfri hele lånet før forfall ("call"):

Callkurs: 100%
av
pari
pluss
renter
Calldato
(betalingsdato):
15.05.2019
Uttrekningsdato: 13.05.2019

Exercise of Call Option

Nordic Trustee AS acts as trustee for the above mentioned bond where Bien Sparebank ASA is the issuer.

Nordic Trustee AS has received notification from Bien Sparebank ASA regarding the exercise of the call option and the bond will be entirely repaid.

Call
price:
100%
of
par
value
plus
accrued
interest
Settlement
date:
15.05.2019
Record
date:
13.05.2019

Yours sincerely Nordic Trustee AS

Cecilie Natalie Haug

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