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Wallenius Wilhelmsen

Interest Rate Update/Notice Sep 11, 2017

3787_rns_2017-09-11_b90b883a-254a-4bdc-8adb-e9c08b19a55e.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2017-09-11 13:53:48

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
(Referanse
+
Margin)
Renteperiode
(fra
og
med

til)
Dager Ticker
NO0010682404 FRN
Wilh.
Wilhelmsen
ASA
Senior
Unsecured
Open
Bond
Issue
2013/
2018
3,16% (0,81+2,35) 13.09.2017
-
13.12.2017
91 WWI22

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN Official
Name
New
Coupon
Period Days Ticker
(Reference
+
Margin)
(from
and
including

to)
NO0010682404 FRN
Wilh.
Wilhelmsen
ASA
Senior
Unsecured
3,16% (0,81+2,35) 13.09.2017
-
13.12.2017
91 WWI22
Open
Bond
Issue
2013/
2018

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Cecilie Natalie Haug Guldberg

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