Capital/Financing Update • Jun 13, 2017
Capital/Financing Update
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Oslo Børs - ENTRA21 - Nytt lån til notering / New bond issue to be listed 14.06.2017
Nytt lån til notering på Oslo Børs 14.06.2017 / New bond
issue to be listed on Oslo Børs 14.06.2017
Lånets navn / Issue name: Entra ASA 1,23% CERT 304 120418
Ticker: ENTRA21
Instrument ID: 1303171
ISIN: NO0010797392
Segment: OBOC
Hjemstat / Home state: NO
Handelsvaluta / Trading currency: NOK
Lånebeløp / Issued amount: 500 mill åpent lån / tap issue
Rentebærende f.o.m. / Interest accrual date: 12.06.2017
Forfallsdato / Maturity date: 12.04.2018
Kupongrente / Coupon rate: 1,23 % p.a.
Sektorliste / sector list: Sertifikater / Loan certificates
Tilretteleggere / Managers: DNB Bank ASA, DNB Markets
Verdipapirregister / Central Securities Depository: VPS
ESMA-kategori / ESMA category: Corporate bond
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