SpareBank 1 Ringerike Hadeland

Capital/Financing Update • Aug 16, 2016

Nordic ABM - RING30 PRO - New bond issue to be listed 17.08.2016

Nordic ABM - RING30 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 16/21 FRN

Ticker: RING30 PRO

Instrument ID: 1302543

ISIN: NO0010770167

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, tap

issue

Maturity date: 16.02.2021

Coupon rate: 1.95 % p.a (3 mnd NIBOR + 0.84 %)

Interest accrual date:16.08.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: DNB Bank ASA, DNB Markets og Nordea Bank

Norge ASA, Nordea Markets

Central Securities Depository: VPS