Sogn Sparebank

Capital/Financing Update • Jan 15, 2014

Nordic ABM - ISSG08 PRO - New bond issue to be listed 16.01.2014

Nordic ABM - ISSG08 PRO - New bond issue to be listed 16.01.2014

New bond issue to be listed on Nordic ABM on

16.10.2013

Issue name: Indre Sogn Spb 14/16 FRN

Ticker: ISSG08 PRO

Instrument ID: 1300804

ISIN: NO0010700370

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 100 mill, tap

issue

Maturity date: 14.10.2016

Coupon rate: 2,47% (3 mnd NIBOR + 0,83 %)

Interest accrual date: 14.01.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank First Securities

Central Securities Depository: VPS