Trøndelag Sparebank

Capital/Financing Update • Feb 24, 2016

Nordic ABM - SBHEMN03 PRO - New bond issue to be listed on Nordic ABM on 25.02.016

Nordic ABM - SBHEMN03 PRO - New bond issue to be listed on Nordic ABM on 25.02.016

Issue name: Hemne Spb 16/19 FRN

Ticker: SBHEMN03 PRO

Instrument ID:1302290

ISIN: NO0010758451

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

issue

Maturity date: 23.08.2019

Coupon rate: 2.77 % p.a (3 mnd NIBOR + 1.70 %, first

period interpolation between 1st and 2nd month NIBOR)

Interest accrual date: 24.02.2016

Sector list: Bank and Insurance Bonds (ABI)

Managers: Swedbank Norge

Central Securities Depository: VPS