Sogn Sparebank

Capital/Financing Update • Jan 31, 2017

New bond issue to be listed on Nordic ABM on the 31.01.2017

New bond issue to be listed on Nordic ABM on the 31.01.2017

Issue name: Indre Sogn Spb 17/20 FRN

Ticker: ISSG12 PRO

Instrument ID: 1302910

ISIN: NO0010782311

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 100 mill, tap

Issue

Interest accrual date: 30.01.2017

Maturity date: 30.01.2020

Coupon rate: 1.96 % p.a. (3 month NIBOR + 0.91 %)

Sector list: Bank and insurance bonds

Managers: Sparebank 1 Markets

Central Securities Depository: VPS