SpareBank 1 Ringerike Hadeland

Capital/Financing Update • Aug 17, 2016

Nordic ABM - RING31 PRO - New bond issue to be listed 17.08.2016

Nordic ABM - RING31 PRO - New bond issue to be listed 17.08.2016

New bond issue to be listed on Nordic ABM on 17.08.2016

Issue name: Spb 1 Ringerike Hadeland 16/22 FRN

Ticker: RING31 PRO

Instrument ID: 1302545

ISIN: NO0010770175

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, tap

issue

Maturity date: 15.08.2022

Coupon rate: 2.12 % p.a (3 mnd NIBOR + 1.00 %)

Interest accrual date: 15.08.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Sparebank 1 Markets and Swedbank

Central Securities Depository: VPS