Capital/Financing Update • Oct 16, 2017
Capital/Financing Update
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Oslo Børs - ENTRA23 - Nytt sertifikatlån til notering / New bond issue to be listed 17.10.2017
Nytt lån til notering på Oslo Børs 17.10.2017 / New bond
issue to be listed on Oslo Børs 17.10.2017
Lånets navn / Issue name: Entra ASA 1,18% CERT 364 121018
Ticker: ENTRA23
Instrument ID: 1303436
ISIN: NO0010808173
Segment: OBOC
Hjemstat / Home state: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 300 mill åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 13.10.2017
Forfallsdato / Maturity date: 12.10.2018
Kupongrente / Coupon rate: 1,18 % p.a.
Sektorliste / sector list: Sertifikater / Loan certificates
Tilretteleggere / Managers: DNB Markets
Verdipapirregister / Central Securities Depository: VPS
ESMA-kategori / ESMA category: Corporate bond
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