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Storebrand ASA Capital/Financing Update 2017

Feb 22, 2017

3766_rns_2017-02-22_83c3b968-f5e4-41cf-bc65-7bcc700a0584.html

Capital/Financing Update

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Oslo Børs - STORK13 - New bond issue to be listed 23.02.2017

Oslo Børs - STORK13 - New bond issue to be listed 23.02.2017

New bond issue to be listed on Oslo Børs on the 23.02.2017

Issue name: Storebrand Boligkred AS 17/22 FRN COVD

Ticker: STORK13

Instrument ID: 1302964

ISIN: NO0010786726

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 2 000 mill, tap Issue

Interest accrual date: 21.02.2017

Maturity date: 15.06.2022

Coupon rate: 1.58 % p.a. (3 month NIBOR + 0.57 %.

Interpolation between NIBOR 1 month and NIBOR 1 week in the

first interest period.)

Sector list: Major Bond Issues

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS

ESMA category: Covered bond

Approved prospectus available on:

http://www.oslobors.no

http://www.bourse.lu