Storebrand ASA — Capital/Financing Update 2016

Mar 4, 2016

Nordic ABM - STORB51 PRO - New bond issue to be listed 07.03.2016

Nordic ABM - STORB51 PRO - New bond issue to be listed 07.03.2016

New bond issue to be listed on Nordic ABM on 07.03.2016

Issue name: Storebrand Bank ASA 16/19 FRN

Ticker: STORB51 PRO

Instrument ID: 1302303

ISIN: NO0010758980

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, tap

issue

Maturity date: 04.03.2019

Coupon rate: 2.21 % p.a (3 mnd NIBOR + 1.16 %)

Interest accrual date: 04.03.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Skandinaviska Enskilda Banken AB

Central Securities Depository: VPS