Trøndelag Sparebank

Capital/Financing Update • Oct 7, 2015

Nordic ABM - SBHEMN02 PRO - New bond issue to be listed 08.10.2015

Nordic ABM - SBHEMN02 PRO - New bond issue to be listed 08.10.2015

New bond issue to be listed on Nordic ABM on 08.10.2015

Issue name: Hemne Spb 15/17 FRN

Ticker: SBHEMN02 PRO

Instrument ID: 1302088

ISIN: NO0010746928

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 100 mill, tap

issue

Maturity date: 07.04.2017

Coupon rate: 2.32 % p.a (3 mnd NIBOR + 1.20 %)

Interest accrual date: 07.10.2015

Sector list: Bank and Insurance Bonds (ABI)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS