Storebrand ASA — Capital/Financing Update 2014

Sep 12, 2014

Nordic ABM - STB14 PRO - New bond issue to be listed on Nordic ABM on 15.09.2014

Nordic ABM - STB14 PRO - New bond issue to be listed on Nordic ABM on 15.09.2014

Issue name: Storebrand ASA 14/19 FRN

Ticker: STB14 PRO

Instrument ID:1301249

ISIN: NO0010717499

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 500 mill, tap

issue

Maturity date: 10.09.2019

Coupon rate: 2.57 % p.a (3 mnd NIBOR + 0.85 %)

Interest accrual date: 10.09.2014

Sector list: Major Bonds Sector (AMJ)

Managers: Nordea Bank Norge ASA, Swedbank Norge, NUF

Central Securities Depository: VPS