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Storebrand ASA Interest Rate Update/Notice 2016

Oct 20, 2016

3766_iss_2016-10-20_336af10e-f774-4c7a-b61f-5acee0e9598d.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Nordic ABM Reference: ABM Date: 2016-10-20 13:54:56

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode Dager Ticker
(Referanse
+
Margin)
(fra
og
med

til)
NO0010691876 FRN
Storebrand
ASA
Open
Bond
Issue
2,86% (1,11+1,75) 24.10.2016
-
23.01.2017
91 STB12
PRO
2013/2018

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN Official
Name
New
Coupon
Period Days Ticker
(Reference
+
Margin)
(from
and
including

to)
NO0010691876 FRN
Storebrand
ASA
Open
Bond
Issue
2,86% (1,11+1,75) 24.10.2016
-
23.01.2017
91 STB12
PRO
2013/2018

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Cecilie Natalie Haug