FRN Variable Rate Fix

LONDON--()--

16 June 2015

Issue: Rate fix only issues

Kommunalbanken AS RPI-Linked Bonds due 2016

XS0121362189

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 26 July 2015

Date To: 26 January 2016

Record Date: 11 January 2016

Value Date: 26 January 2016

Benchmark Rate: %

Margin: %

Total Rate: 3.9854%

Number of Days: 184

Day Count: Actual / Actual (ISDA)

Interest Frequency: Semi-Annually

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 20.08

Total Amount Due:

GBP 3,514,000.00

Interest Per 1K: GBP 20.08

Pool Factor: 1

Short Name: Kommunalbanken AS
Category Code: RC
Sequence Number: 470784
Time of Receipt (offset from UTC): 20150616T174556+0100

Contacts

Kommunalbanken AS

Contacts

Kommunalbanken AS