Storebrand ASA — Capital/Financing Update 2015

Jan 16, 2015

Nordic ABM - STORB49 PRO - New bond issue to be listed 16.01.2015

Nordic ABM - STORB49 PRO - New bond issue to be listed 16.01.2015

New bond issue to be listed on Nordic ABM on

16.01.2015

Issue name: Storebrand Bank ASA 15/20 FRN

Ticker: STORB49 PRO

Instrument ID: 1301473

ISIN: NO0010729387

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, tap

issue

Maturity date: 14.01.2020

Coupon rate: 2.01 % p.a (3 mnd NIBOR + 0.59 %)

Interest accrual date: 14.01.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: Nordea Bank Norge ASA

Central Securities Depository: VPS