Entra

Capital/Financing Update • Feb 16, 2016

Oslo Børs - ENTRA02 - New bond issue to be listed on Oslo Børs on 16.02.2016

Oslo Børs - ENTRA02 - New bond issue to be listed on Oslo Børs on 16.02.2016

Issue name: Entra ASA 1,55% CERT 182 150816

Ticker: ENTRA02

Instrument ID: 1302272

ISIN: NO0010757800

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 15.08.2016

Coupon rate: 1.55 % p.a

Interest accrual date: 15.02.2016

Sector list: Loan Certificates (OCP)

Managers: Swedbank Norge

Central Securities Depository: VPS