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Bien Sparebank ASA

Interest Rate Update/Notice Aug 11, 2016

3557_iss_2016-08-11_dca583a9-7a4b-4a48-b2f2-d42b56467a39.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-08-11 13:45:44

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode Dager Ticker
(Referanse
+
Margin)
(fra
og
med

til)
NO0010711047 FRN
Bien
Sparebank
AS
ansvarlig
obligasjonslån
3,17% (1,12+2,05) 15.08.2016
-
15.11.2016
92 SBBI16
PRO
2014/2024
med
innløsningsrett
for
Utsteder

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN Official
Name
New
Coupon
Period Days Ticker
(Reference
+
Margin)
(from
and
including

to)
NO0010711047 FRN
Bien
Sparebank
AS
ansvarlig
obligasjonslån
3,17% (1,12+2,05) 15.08.2016
-
15.11.2016
92 SBBI16
PRO
2014/2024
med
innløsningsrett
for
Utsteder

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Cecilie Natalie Haug

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