Sogn Sparebank

Capital/Financing Update • Oct 7, 2014

Nordic ABM - ISSG10 PRO - New bond issue to be listed 08.10.2014

Nordic ABM - ISSG10 PRO - New bond issue to be listed 08.10.2014

New bond issue to be listed on Nordic ABM on

08.10.2014

Issue name: Indre Sogn Spb 14/24 FRN C SUB

Ticker: ISSG10 PRO

Instrument ID: 1301305

ISIN: NO0010720907

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill,

limited issue

Maturity date: 03.10.2024

Coupon rate: 3.35 % p.a (3 mnd NIBOR + 1.70 %)

Interest accrual date: 03.10.2014

Sector list: Subordinated Loan Capital (ASB)

Managers: Norne Securities AS, Nordea Bank Norge ASA

Central Securities Depository: VPS