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BNP Paribas Capital/Financing Update 2015

May 13, 2015

1158_rns_2015-05-13_577f6dfc-3e98-408e-8585-132e1d088fc8.html

Capital/Financing Update

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Nordic ABM - LANDKF05 PRO - New bond issue to be listed on Nordic ABM on 15.05.2015

Nordic ABM - LANDKF05 PRO - New bond issue to be listed on Nordic ABM on 15.05.2015

Issue name: Landkreditt Finans AS 15/18 FRN

Ticker: LANDKF05 PRO

Instrument ID:1301881

ISIN: NO0010735319

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 150 mill, tap

issue

Maturity date: 13.02.2018

Coupon rate: 2.23 % p.a (3 mnd Nibor + 0.75 %)

Interest accrual date: 13.05.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS