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Storebrand ASA Capital/Financing Update 2015

Apr 14, 2015

3766_rns_2015-04-14_5a5cbb1c-a68e-4b04-bd0e-6028b47d3317.html

Capital/Financing Update

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Oslo Børs - STORL03 - New bond issue to be listed 15.04.2015

Oslo Børs - STORL03 - New bond issue to be listed 15.04.2015

New bond issue to be listed on Oslo Børs on the

15.04.2015

Issue name: Storebrand Liv AS 15/PERP FRN STEP C SUB

Ticker: STORL03

Instrument ID: 1301624

ISIN: NO0010732464

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 1000 mill,

limited issue

Interest accrual date: 17.03.2015

Maturity date: Perpetual

Coupon rate: 4.35 % p.a. (3 mnd NIBOR +3.05 %)

Sector list: Major Bonds (OMJ)

Managers: Nordea Bank Norge ASA, DNB Bank ASA,

Markets, Danske Bank Markets

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.