Entra

Capital/Financing Update • May 10, 2016

Oslo Børs - ENTRA05 - New bond issue to be listed 11.05.2016

Oslo Børs - ENTRA05 - New bond issue to be listed 11.05.2016

New bond issue to be listed on Oslo Børs on 11.05.2016

Issue name: Entra ASA 1,37% CERT 184 101116

Ticker: ENTRA05

Instrument ID: 1302412

ISIN: NO0010764947

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 600 mill, open

bond issue

Maturity date: 10.11.2016

Coupon rate: 1.37 % p.a

Interest accrual date: 10.05.2016

Sector list: Loan Certificates (OCP)

Managers: DNB Markets

Central Securities Depository: VPS