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Storebrand ASA Interest Rate Update/Notice 2017

Jan 9, 2017

3766_iss_2017-01-09_799cb903-37b8-485d-950a-d15f7e81beba.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2017-01-09 13:42:39

Det er fastsatt ny rente for følgende lån:

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

til)
NO0010775539 Storebrand
Livsforsikring
AS
Subordinated
Bonds
2,665% (-0,585+3,25) 11.01.2017
-
11.04.2017
90 STORL04
2016/2046 Zero-Floor

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)
NO0010775539 Storebrand
Livsforsikring
AS
Subordinated
Bonds
2,665% (-0,585+3,25) 11.01.2017
-
11.04.2017
90 STORL04
2016/2046 Zero-Floor

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