Romerike Sparebank

Capital/Financing Update • May 3, 2018

Nordic ABM - LSTSB23 PRO - Nytt lån til registrering / New bond issue to be registered 04.05.2018

Nordic ABM - LSTSB23 PRO - Nytt lån til registrering / New bond issue to be registered 04.05.2018

Lånets navn / Issue name: Lillestrøm Spb 18/21 FRN

Ticker:LSTSB23 PRO

Instrument ID:1304013

ISIN: NO0010822034

Segment: OABM

Land / Country: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 300 mill, åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 03.05.2018

Forfallsdato / Maturity date: 03.05.2021

Kupongrente / Coupon rate: 1.65 % p.a. (3M NIBOR + 0.54 %)

Sektorliste / Sector list: Bank og finans / Bank and insurance bonds

Tilretteleggere / Managers: DNB Bank ASA, DNB Markets

Verdipapirregister / Central Securities Depository: VPS