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Instabank Interest Rate Update/Notice 2021

Mar 25, 2021

3636_rns_2021-03-25_ba578a50-e276-46ab-8cd0-b2ee54e55254.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2021-03-25 13.43.55

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny rentesats Renteperiode
(fra og med – til)
Dager Ticker
NO0010819246 FRN Instabank ASA ansvarlig obligasjonslån
2018/2028 med innløsningsrett for Utsteder
5,38% 29.03.2021 - 28.06.2021 91 INSTA02 PRO

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

Interest Adjustment

New interest has been set for:

ISIN Official Name New Coupon Period
(from and including – to)
Days Ticker

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