Rentefastsettelse To: Reference: Date: Oslo Børs OSE 2016-12-30 14:03:09 Det er fastsatt ny rente for følgende lån: ISIN Lånenavn NO0010764046 FRN KLP Kommunekreditt AS Covered Bond 2016/2020 (Extended Maturity to 3 April 2021) Ny rentesats (Referanse + Margin) 1,72% (1,17+0,55) Renteperiode (fra og med – til) 03.01.2017 - 03.04.2017 Dager Ticker 90 KLPKK19 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 NO0010764046 FRN KLP Kommunekreditt AS Covered Bond 2016/2020 (Extended Maturity to 3 April 2021) New Coupon (Reference + Margin) 1,72% (1,17+0,55) Period (from and including – to) 03.01.2017 - 03.04.2017 Days 90 Ticker KLPKK19 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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