41CO Kommunal Nts

TIDM41CO

RNS Number : 0570R

Kommunal Landspensjonskasse

04 March 2016

KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP

(the Insurance Company)

(a mutual company incorporated in Norway)

NOTICE

TO THE HOLDERS OF THOSE OF THE

EURO 300,000,000 FIXED/FLOATING RATE PERPETUAL SUBORDINATED BONDS CALLABLE AT 11 APRIL 2016 PRESENTLY OUTSTANDING OF THE INSURANCE COMPANY (THE NOTEHOLDERS AND THE NOTES, RESPECTIVELY)

IRREVOCABLE NOTICE IS HEREBY GIVEN to the holder of the above Notes that, in accordance with Condition 7.3 of the Notes the Insurance Company has elected to redeem all of the outstanding Notes on 11 April 2016 (the Reset Date) at their principal amounts together with any accrued interest and Arrears of Interest and all corresponding Additional Interest Amounts according to the Conditions.

Approval for redeeming the Notes was given by Finanstilsynet (former Kredittilsynet)

27 January 2016.

According to condition 3 in the Summary of Provisions Relating to the Notes While Represented by the Global Notes, in the Prospectus page 27, and as all of the Notes are represented by the Global Notes and such Global Notes are held on behalf of Euroclear and/or Clearstream, Luxembourg, this Notice to the Noteholders is given by notice to Euroclear and/or Clearstream only.

PRINCIPAL PAYING AGENT

Citibank N.A

Global Transaction Services

Citigroup Center

Canada Square

Canary Wharf

London E14 5LB

UK

This Notice is given by

KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP

Dronning Eufemias gate 10

0191 Oslo

Norway

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRSSMSWLFMSEED

(END) Dow Jones Newswires

March 04, 2016 04:00 ET (09:00 GMT)

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