Storebrand ASA — Capital/Financing Update 2017

Mar 8, 2017

Nordic ABM - STB15 PRO - New bond issue to be listed on 09.03.2017

Nordic ABM - STB15 PRO - New bond issue to be listed on 09.03.2017

New bond issue to be listed on Nordic ABM on the 09.03.2017

Issue name: Storebrand Bank ASA 17/19 FRN

Ticker: STB15 PRO

Instrument ID: 1302978

ISIN: NO0010787963

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, tap Issue

Interest accrual date: 08.03.2017

Maturity date: 26.09.2019

Coupon rate: 1.45 % p.a. (3 month NIBOR + 0.49 %)

Sector list: Bank and insurance bonds

Managers: SEB

Central Securities Depository: VPS