SpareBank 1 Ringerike Hadeland

Capital/Financing Update • Jan 7, 2016

Nordic ABM - RING28 PRO - New bond issue to be listed 08.01.2016

Nordic ABM - RING28 PRO - New bond issue to be listed 08.01.2016

New bond issue to be listed on Nordic ABM on 08.01.2016

Issue name: Spb 1 Ringerike Hadeland 16/20 FRN

Ticker: RING28 PRO

Instrument ID: 1302203

ISIN: NO0010755010

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 400 mill, tap

issue

Maturity date: 07.10.2020

Coupon rate: 2.48 % p.a (3 mnd NIBOR + 1.35 %)

Interest accrual date: 07.01.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS