BNP Paribas — Capital/Financing Update 2016

Jun 14, 2016

Nordic ABM - LANDKF06 PRO - New bond issue to be listed on Nordic ABM on 15.06.2016

Nordic ABM - LANDKF06 PRO - New bond issue to be listed on Nordic ABM on 15.06.2016

Issue name: Landkreditt Finans AS 16/18 FRN

Ticker: LANDKF06 PRO

Instrument ID:1302465

ISIN: NO0010767239

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 100 mill, tap

issue

Maturity date: 14.12.2018

Coupon rate: 2.20 % p.a (3 mnd NIBOR + 1.22 %)

Interest accrual date: 14.06.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS