Nidaros Sparebank

Capital/Financing Update • Nov 26, 2014

Nordic ABM - KBSB05 PRO - New bond issue to be listed 26.11.2014

Nordic ABM - KBSB05 PRO - New bond issue to be listed 26.11.2014

New bond issue to be listed on Nordic ABM on

26.11.2014

Issue name: Klæbu Spb 14/19 FRN

Ticker: KBSB05 PRO

Instrument ID: 1301396

ISIN: NO0010724669

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 25.11.2019

Coupon rate: 2.50 % p.a (3 mnd NIBOR + 0.83 %)

Interest accrual date: 25.11.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS