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Romerike Sparebank

Interest Rate Update/Notice Oct 6, 2017

3728_rns_2017-10-06_f2f5399e-50b6-4006-8bc4-e49a5cf9975e.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2017-10-06 13:46:22

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode Dager Ticker
(Referanse
+
Margin)
(fra
og
med

til)
NO0010714371 FRN
Lillestrøm
Sparebank
evigvarende
4,29% (0,79+3,50) 10.10.2017
-
10.01.2018
92 LSTSB14
PRO
fondsobligasjon
2014
med
innløsningsrett
for
utsteder

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN Official
Name
New
Coupon
Period Days Ticker
(Reference
+
Margin)
(from
and
including

to)
NO0010714371 FRN
Lillestrøm
Sparebank
evigvarende
4,29% (0,79+3,50) 10.10.2017
-
10.01.2018
92 LSTSB14
PRO
fondsobligasjon
2014
med
innløsningsrett
for
utsteder

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Erik Marin-Andresen

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