Trøndelag Sparebank

Capital/Financing Update • Jan 6, 2017

Nordic ABM - SBHEMN06 PRO - New bond issue to be listed on 09.01.2017

Nordic ABM - SBHEMN06 PRO - New bond issue to be listed on 09.01.2017

New bond issue to be listed on Nordic ABM on the

09.01.2017

Issue name: Hemne Spb 16/26 FRN C SUB

Ticker: SBHEMN06 PRO

Instrument ID: 1302853

ISIN: NO0010780851

Segment: OABM

Country: NO

Trading currency: NOK

Current outstanding principal amount: 30 mill, limited

Issue

Interest accrual date: 15.12.2016

Maturity date: 15.12.2026

Coupon rate: 4.04 % p.a. (3 month NIBOR + 2.9 %)

Sector list: Subordinated Debt

Managers: Norne Securities AS

Central Securities Depository: VPS