Bonheur ASA — Capital/Financing Update 2014

Oct 6, 2014

Oslo Børs - BON06 - New bond issue to be listed 06.10.2014

Oslo Børs - BON06 - New bond issue to be listed 06.10.2014

New bond issue to be listed on Oslo Børs on the

06.10.2014

Issue name: Bonheur ASA 14/21 FRN

Ticker: BON06

Instrument ID: 1301303

ISIN: NO0010714538

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 600 mill, tap

issue

Interest accrual date: 09.07.2014

Maturity date: 09.07.2021

Coupon rate: 5,23% p.a. (3 mnd NIBOR + 3,52% p.a.)

Sector list: Major Bonds sector

Managers: DNB Markets, Swedbank Markets

Central Securities Depository: VPS

Oslo Børs has received approved prospectus which will

be available at [http://www.bonheur.no] and

[http://www.oslobors.no] from the first day of

listing.