Borgestad ASA — Interest Rate Update/Notice 2015

Oct 1, 2015

Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2015-10-01 14:01:15

Det er fastsatt ny rente for følgende lån:

ISIN	Lånenavn	Ny rentesats		Renteperiode	Dager	Ticker
		(Referanse + Margin)		(fra og med – til)
NO0010720766	FRN Borgestad ASA Senior Secured Callable	8,12%	(1,12+7,00)	05.10.2015 - 04.01.2016	91	BOR03
	Bond Issue 2014/2017

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Rentefastsettelse

New interest has been set for:

ISIN	Official Name	New Coupon		Period	Days	Ticker
		(Reference + Margin)		(from and including – to)
NO0010720766	FRN Borgestad ASA Senior Secured Callable	8,12%	(1,12+7,00)	05.10.2015 - 04.01.2016	91	BOR03
	Bond Issue 2014/2017

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Cecilie Natalie Haug