SpareBank 1 Ringerike Hadeland

Capital/Financing Update • Sep 18, 2014

Nordic ABM - RING25 PRO - New bond issue to be listed 19.09.2014

Nordic ABM - RING25 PRO - New bond issue to be listed 19.09.2014

New bond issue to be listed on Nordic ABM 19.09.2014

Issue name: Spb 1 Ringerike Hadeland 14/19 FRN

Ticker: RING25 PRO

Instrument ID: 1301264

ISIN: NO0010720261

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, tap

issue

Maturity date: 18.09.2019

Coupon rate: 2,13% p.a (3 mnd NIBOR + 0,44 %)

Interest accrual date: 18.09.2014

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank

Central Securities Depository: VPS