Klaveness Combination Carriers

Capital/Financing Update • Dec 19, 2016

Nordic ABM - KSH03 PRO - New bond issue to be listed on 20.12.2016

Nordic ABM - KSH03 PRO - New bond issue to be listed on 20.12.2016

New bond issue to be listed on Nordic ABM on the

20.12.2016

Issue name: Klaveness Ship Holding AS 16/21 FRN C

Ticker: KSH03 PRO

Instrument ID: 1302824

ISIN: NO00 107 79549

Segment: OABM

Country: Norge

Trading currency: NOK

Current outstanding principal amount: 300 mill, tap

Issue

Interest accrual date: 09.12.2016

Maturity date: 27.05.2021

Coupon rate: 6.38 % p.a. (3 month NIBOR + 5.25 %)

Sector list: Industry and commercial

Managers: DNB Markets, Danske Bank Markets, Pareto

Securities

Central Securities Depository: VPS