Nidaros Sparebank

Capital/Financing Update • Sep 2, 2015

Nordic ABM - KBSB07 PRO - New bond issue to be listed 03.09.2015

Nordic ABM - KBSB07 PRO - New bond issue to be listed 03.09.2015

New bond issue to be listed on Nordic ABM on

03.09.2015

Issue name: Klæbu Spb 15/18 FRN

Ticker: KBSB07 PRO

Instrument ID: 1302030

ISIN: NO0010744345

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 90 mill, tap

issue

Maturity date: 02.02.2018

Coupon rate: 1.79 % p.a (3 mnd NIBOR + 0.65 %)

Interest accrual date: 02.09.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: SpareBank 1 Markets AS, Swedbank Norge

Central Securities Depository: VPS