BNP Paribas — Capital/Financing Update 2016

Sep 22, 2016

Nordic ABM - LANDKF07 PRO - New bond issue to be listed on 22.09.2016

Nordic ABM - LANDKF07 PRO - New bond issue to be listed on 22.09.2016

New bond issue to be listed on Nordic ABM on 22.09.2016

Issue name: Landkreditt Finans AS 16/19 FRN

Ticker: LANDKF07 PRO

Instrument ID: 1302610

ISIN: NO0010774938

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 150 mill, tap

issue

Maturity date: 21.10.2019

Coupon rate: 2.21 % p.a (3 month NIBOR + 1.24 %, short

first period 1 month NIBOR)

Interest accrual date: 21.09.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS