Trøndelag Sparebank

Capital/Financing Update • Feb 15, 2017

Nordic ABM - SBHEMN07 PRO - New bond issue to be listed on 15.02.2017

Nordic ABM - SBHEMN07 PRO - New bond issue to be listed on 15.02.2017

New bond issue to be listed on Nordic ABM on the

15.02.2017

Issue name: Hemne Spb 17/22 FRN

Ticker: SBHEMN07 PRO

Instrument ID: 1302935

ISIN: NO0010786163

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 50 mill, tap

Issue

Interest accrual date: 10.02.2017

Maturity date: 10.02.2022

Coupon rate: 2.12 % p.a. (3 month NIBOR + 1.14 %)

Sector list: Bank and insurance bonds

Managers: Swedbank Norge

Central Securities Depository: VPS