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Borregaard Capital/Financing Update 2014

Apr 3, 2014

3562_rns_2014-04-03_fe4a13df-0c74-45c2-8699-6b737ee9a153.html

Capital/Financing Update

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Oslo Børs - BRG01 - New bond issue to be listed 03.04.2014

New bond issue to be listed on Oslo Børs on the

03.04.2014

Issue name: Borregaard ASA 14/19 FRN

Ticker: BRG01

Instrument ID: 1300964

ISIN: NO0010704117

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 400 mill, open

bond issue

Interest accrual date: 26.02.2014

Maturity date: 26.02.2019

Coupon rate: 2.65 % p.a. (3 month NIBOR + 0.95 % p.a.)

Sector list: Industry Bonds (OI)

Managers: DNB Markets, SEB

Central Securities Depository: VPS

Oslo Børs has received approved prospectus which will

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

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

listing.

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Borregaard — Capital/Financing Update 2014

3562_rns_2014-04-03_fe4a13df-0c74-45c2-8699-6b737ee9a153.html

Oslo Børs - BRG01 - New bond issue to be listed 03.04.2014

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Borregaard Capital/Financing Update 2014