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Storebrand ASA Capital/Financing Update 2014

Jul 10, 2014

3766_rns_2014-07-10_922e29a3-d2d0-4b8c-bb15-1de6ff757322.html

Capital/Financing Update

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Nordic ABM - STORB47 PRO - New bond issue to be listed 10.07.2014

Nordic ABM - STORB47 PRO - New bond issue to be listed 10.07.2014

New bond issue to be listed on Nordic ABM on the

10.07.2014

Issue name: Storebrand Bank ASA 14/PERP FRN C HYBRID

Ticker: STORB47 PRO

Instrument ID: 1301177

ISIN: NO0010714322

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 75 mill,

limited issue

Interest accrual date: 09.07.2014

Maturity date: Perpetual

Coupon rate: 5,03 % p.a. (3 mnd NIBOR + 3,30 % p.a.)

Sector list: Perpetual Hybrid Tier 1 (APH)

Managers: DNB Markets, Danske Markets

Central Securities Depository: VPS