Bonheur ASA — Capital/Financing Update 2014

Oct 3, 2014

Oslo Børs - BON05 - New bond issue to be listed on Oslo Børs on the 06.10.2014

Oslo Børs - BON05 - New bond issue to be listed on Oslo Børs on the 06.10.2014

Issue name: Bonheur ASA 14/19 FRN

Ticker:BON05

Instrument ID:1301302

ISIN: NO0010714520

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 900 mill**, tap

issue

Interest accrual date: 09.07.2014

Maturity date: 09.07.2019

Coupon rate: 4,83% p.a. (3 mnd NIBOR + 3,10% 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.