Sparebanken Øst — Capital/Financing Update 2017

Feb 17, 2017

Corr * Oslo Børs - SPOBK13 - New bond issue to be listed 20.02.2017

Corr * Oslo Børs - SPOBK13 - New bond issue to be listed 20.02.2017

New bond issue to be listed on Oslo Børs on the

20.02.2017

Issue name: Spb Øst Boligkreditt AS 17/22 FRN COVD

Ticker: SPOBK13

Instrument ID: 1302958

ISIN: NO0010783434

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 2 500 mill, tap

Issue

Interest accrual date: 01.02.2017

Maturity date: 15.06.2022

Coupon rate: 1.4 % p.a. (3 month NIBOR + 0.55 %.

Interpolation between 1 and 2 month NIBOR first

interest period)

Sector list: Major Bond Issues *

Managers: DNB Markets, Nordea Markets

Central Securities Depository: VPS

ESMA category: Covered bond

Approved prospectus available on:

http://www.oslobors.no

https://www.oest.no/spob_laneavtaler