Storebrand ASA — Capital/Financing Update 2015

Nov 10, 2015

Nordic ABM - STORB50 PRO - New bond issue to be listed 10.11.2015

Nordic ABM - STORB50 PRO - New bond issue to be listed 10.11.2015

New bond issue to be listed on Nordic ABM on 10.11.2015

Issue name: Storebrand Bank ASA 15/18 FRN

Ticker: STORB50 PRO

Instrument ID: 1302130

ISIN: NO0010751316

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, tap

issue

Maturity date: 09.11.2018

Coupon rate: 2.09 % p.a (3 mnd NIBOR + 1.00 %)

Interest accrual date: 09.11.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS