BNP Paribas — Capital/Financing Update 2014

Feb 14, 2014

Nordic ABM - LANDK31 PRO - New bond issue to be listed 17.02.2014 Cor*

Nordic ABM - LANDK31 PRO - New bond issue to be listed 17.02.2014 Cor*

New bond issue to be listed on Nordic ABM on

17.02.2014

Issue name: Landkreditt Finans 14/17 FRN

Ticker: LANDK31 PRO

Instrument ID: 1300862

ISIN: NO0010703432

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 170 mill, tap

issue

Maturity date: *13.02.2017

Coupon rate: 2.90 % p.a (3 mnd NIBOR + 1.20 %)

Interest accrual date: 13.02.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge, DNB Bank ASA, Markets

Central Securities Depository: VPS