BNP Paribas — Capital/Financing Update 2014

Aug 25, 2014

Nordic ABM - LANDKF04 PRO - New bond issue to be listed on Nordic ABM on 26.08.2014

Nordic ABM - LANDKF04 PRO - New bond issue to be listed on Nordic ABM on 26.08.2014

Issue name: Landkreditt Finans 14/17 FRN

Ticker:LANDKF04 PRO

Instrument ID:1301214

ISIN: NO0010716350

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 150 mill, tap

issue

Maturity date: 22.08.2017

Coupon rate: 2.61 % p.a (3 mnd NIBOR + 0.90 %)

Interest accrual date: 22.08.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Nordea Bank Norge ASA

Central Securities Depository: VPS