Nidaros Sparebank

Capital/Financing Update • Dec 17, 2015

Nordic ABM - KBSB09 PRO - New bond issue to be listed on Nordic ABM on 17.12.2015

Nordic ABM - KBSB09 PRO - New bond issue to be listed on Nordic ABM on 17.12.2015

Issue name: Klæbu Spb 15/25 FRN C SUB

Ticker: KBSB09 PRO

Instrument ID:1302189

ISIN: NO0010754237

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 20 mill, tap

issue

Maturity date: 16.12.2025

Coupon rate: 4.30 % p.a (3 mnd NIBOR + 3.20 %)

Interest accrual date: 16.12.2015

Sector list: Subordinated Loan Capital (ASB)

Managers: Swedbank Norge

Central Securities Depository: VPS