Lea Bank ASA

Capital/Financing Update • Dec 13, 2017

Nordic ABM - EASB01 PRO - Nytt lån til notering / New bond issue to be listed 13.12.2017

Nordic ABM - EASB01 PRO - Nytt lån til notering / New bond issue to be listed 13.12.2017

Lånets navn / Issue name: Easybank ASA 17/PERP FRN C HYBRID

Ticker: EASB01 PRO

Instrument ID: 1303554

ISIN: NO0010811003

Segment: OABM

Land / Country: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 25 mill, lukket lån / limited issue

Rentebærende f.o.m. / Interest accrual date: 23.11.2017

Forfallsdato / Maturity date: Evigvarende / Perpetual

Kupongrente / Coupon rate: 7,77 % p.a. (3M NIBOR + 7,00 %)

Sektorliste / Sector list: Fondsobligasjoner / Perpetual Hybrid Tier 1

Tilretteleggere / Managers: SpareBank 1 Markets AS; Beringer Finance AS

Verdipapirregister / Central Securities Depository: VPS