Storebrand ASA — Capital/Financing Update 2016

Apr 26, 2016

Nordic ABM - STORB52 PRO - New bond issue to be listed 26.04.2016

Nordic ABM - STORB52 PRO - New bond issue to be listed 26.04.2016

New bond issue to be listed on Nordic ABM on 26.04.2016

Issue name: Storebrand Bank ASA 16/21 2,00%

Ticker: STORB52 PRO

Instrument ID: 1302385

ISIN: NO0010762891

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, tap

issue

Maturity date: 19.04.2021

Coupon rate: 2.00 % p.a

Interest accrual date: 18.04.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Nordea Bank Norge ASA, Nordea Markets

Central Securities Depository: VPS