Rentefastsettelse To: Reference: Date: Oslo Børs OSE 2017-01-10 13:46:14 Det er fastsatt ny rente for følgende lån: ISIN Lånenavn NO0010774474 FRN KLP Kommunekreditt AS Covered Bond 2016/2021 (Extended Maturity to 12 April 2022) Ny rentesats (Referanse + Margin) 1,58% (1,10+0,48) Renteperiode (fra og med – til) 12.01.2017 - 12.04.2017 Dager Ticker 90 KLPKK20 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 NO0010774474 FRN KLP Kommunekreditt AS Covered Bond 2016/2021 (Extended Maturity to 12 April 2022) New Coupon (Reference + Margin) 1,58% (1,10+0,48) Period (from and including – to) 12.01.2017 - 12.04.2017 Days 90 Ticker KLPKK20 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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