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Storebrand ASA Capital/Financing Update 2014

Sep 23, 2014

3766_rns_2014-09-23_26a8a080-1f74-4bc2-ad56-b9ae50b6d0fa.html

Capital/Financing Update

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Oslo Børs - STORL02 - New bond issue to be listed 23.09.2014

Oslo Børs - STORL02 - New bond issue to be listed 23.09.2014

New bond issue to be listed on Oslo Børs on the

23.09.2014

Issue name: Storebrand Liv AS 14/PERP FRN STEP C SUB

Ticker: STORL02

Instrument ID: 1301270

ISIN: NO0010706021

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 1 100 mill,

limited issue

Interest accrual date: 25.03.2014

Maturity date: Perpetual

Coupon rate: 4.46 % p.a. (3 mnd NIBOR + 2.70 %)

Sector list: Major Bonds Sector (OMJ)

Managers: Nordea Bank Norge, Swedbank Norge

Central Securities Depository: VPS

Oslo Børs has received approved prospectus, which

will be available at http://www.oslobors.no and

www.storebrand.no from the first day of listing.