BNP Paribas — Capital/Financing Update 2017

Feb 8, 2017

Nordic ABM - LANDKF08 PRO - New bond issue to be listed on 08.02.2017

Nordic ABM - LANDKF08 PRO - New bond issue to be listed on 08.02.2017

New bond issue to be listed on Nordic ABM on the

08.02.2017

Issue name: Landkreditt Finans AS 17/20 FRN

Ticker: LANDKF08 PRO

Instrument ID: 1302926

ISIN: NO0010782576

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 170 mill, tap

Issue

Interest accrual date: 24.01.2017

Maturity date: 24.03.2020

Coupon rate: 1.96 % p.a. (3 month NIBOR + 1.15 %)

Sector list: Bank and insurance bonds

Managers: Swedbank Norge

Central Securities Depository: VPS