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Capital/Financing Update • May 27, 2016

Nordic ABM - SBHEMN05 PRO - New bond issue to be listed on 27.05.2016

Nordic ABM - SBHEMN05 PRO - New bond issue to be listed on 27.05.2016

New bond issue to be listed on Nordic ABM on 27.05.2016

Issue name: Hemne Spb 16/21 FRN

Ticker: SBHEMN05 PRO

Instrument ID: 1302436

ISIN: NO0010766215

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 75 mill, tap

issue

Maturity date: 26.05.2021

Coupon rate: 2.50 % p.a (3 mnd NIBOR + 1.50 %)

Interest accrual date: 26.05.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS