Romerike Sparebank

Capital/Financing Update • Nov 16, 2016

Nordic ABM - LSTSB19 PRO - New bond issue to be listed 17.11.2016

Nordic ABM - LSTSB19 PRO - New bond issue to be listed 17.11.2016

New bond issue to be listed on Nordic ABM on 17.11.2016

Issue name: Lillestrøm Spb 16/21 FRN

Ticker: LSTSB19 PRO

Instrument ID: 1302738

ISIN: NO0010778871

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, tap

issue

Maturity date: 16.11.2021

Coupon rate: 2.15 % p.a (3 month NIBOR + 1.07 %)

Interest accrual date: 16.11.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS