Rentefastsettelse To: Reference: Date: Oslo Børs OSE 2016-12-12 13:48:54 Det er fastsatt ny rente for følgende lån: ISIN Lånenavn NO0010657182 FRN Steen & Strøm AS Senior Secured Bond Issue 2012/2017 Ny rentesats (Referanse + Margin) 2,84% (1,14+1,70) Renteperiode (fra og med – til) 14.12.2016 - 14.03.2017 Dager Ticker 90 SST44 Days Ticker 90 SST44 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 NO0010657182 FRN Steen & Strøm AS Senior Secured Bond Issue 2012/2017 New Coupon (Reference + Margin) 2,84% (1,14+1,70) Period (from and including – to) 14.12.2016 - 14.03.2017 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 Page 1 of 1
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