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SpareBank 1 SMN

Capital/Financing Update Jan 14, 2021

3751_rns_2021-01-14_6d1398cc-c4e9-4666-b2c2-fa48edb59993.html

Capital/Financing Update

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SpareBank 1 SMN: Successful issuance of Senior Non-Preferred Bond in NOK

SpareBank 1 SMN: Successful issuance of Senior Non-Preferred Bond in NOK

SpareBank 1 SMN has today issued a fixed and floating rate senior non-preferred

bond of a combined size of NOK 1.5 billion with a tenor of 6 years and one

month.

First call option after 5 years and 1 month.

The floating coupon rate equal to 3 months NIBOR +70bps and the fixed rate

coupon equal to 1,6325% annually.

Settlement date is 19 January 2021 and maturity date 19 February 2027.

SpareBank 1 Markets acted as lead manager.

This information is subject to the disclosure requirements pursuant to Section

5-12 the Norwegian Securities Trading Act

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