SpareBank 1 Ringerike Hadeland

Capital/Financing Update • Aug 11, 2015

Nordic ABM - RING27 PRO - New bond issue to be listed 11.08.2015

Nordic ABM - RING27 PRO - New bond issue to be listed 11.08.2015

New bond issue to be listed on Nordic ABM on

11.08.2015

Issue name: Spb 1 Ringerike Hadeland 15/21 2,30%

Ticker: RING27 PRO

Instrument ID: 1302002

ISIN: NO0010742802

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 150 mill, tap

issue

Maturity date: 10.08.2021

Coupon rate: 2.30 % p.a

Interest accrual date: 10.08.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS