Trøndelag Sparebank

Capital/Financing Update • Feb 25, 2016

Nordic ABM - SBHEMN04 PRO - New bond issue to be listed on Nordic ABM on 25.02.2016

Nordic ABM - SBHEMN04 PRO - New bond issue to be listed on Nordic ABM on 25.02.2016

Issue name: Hemne Spb 16/17 FRN

Ticker: SBHEMN04 PRO

Instrument ID:1302291

ISIN: NO0010758469

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 75 mill, tap

issue

Maturity date: 24.08.2017

Coupon rate: 2.20 % p.a (3 mnd NIBOR + 1.13 %)

Interest accrual date: 24.02.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS