SpareBank 1 Ringerike Hadeland

Capital/Financing Update • Jan 10, 2017

Nordic ABM - RING33 PRO - New bond issue to be listed 10.01.2017

Nordic ABM - RING33 PRO - New bond issue to be listed 10.01.2017

New bond issue to be listed on Nordic ABM on the

10.01.2017

Issue name: Spb 1 Ringerike Hadeland 17/22 FRN

Ticker: RING33 PRO

Instrument ID: 1302856

ISIN: NO0010781990

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 270 mill, tap

Issue

Interest accrual date: 09.01.2017

Maturity date: 14.03.2022

Coupon rate: 1.79 % p.a. (3 month NIBOR + 0.83 %)

Sector list: Bank and insurance bonds

Managers: Skandinaviska Enskilda Banken AB

Central Securities Depository: VPS