Storebrand ASA — Capital/Financing Update 2016

Apr 21, 2016

Oslo Børs - STORK11 - New bond issue to be listed 21.04.2016

Oslo Børs - STORK11 - New bond issue to be listed 21.04.2016

New bond issue to be listed on Oslo Børs on the

21.04.2016

Issue name: Storebrand Boligkred AS 16/21 FRN COVD

Ticker: STORK11

Instrument ID: 1302371

ISIN: NO0010760192

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 2500 mill, tap

issue

Interest accrual date: 30.03.2016

Maturity date: 16.06.2021

Coupon rate: 1.746 % p.a. (3 mnd NIBOR + 0.79 % p.a.

Interpolation between 2 and 3 month NIBOR in the first

coupon period)

Sector list: Major Bonds Sector

Managers: Swedbank Norge, NUF

Central Securities Depository: VPS

Oslo Børs has received approved prospectus which will

be available at [http:// www.storebrand.no ] and

[http://www.oslobors.no] from the first day of listing.