Entra

Capital/Financing Update • Nov 10, 2015

Oslo Børs - ENEID92 - New bond issue to be listed 10.11.2015

Oslo Børs - ENEID92 - New bond issue to be listed 10.11.2015

New bond issue to be listed on Oslo Børs on 10.11.2015

Issue name: Entra Eiendom AS 1,69% CERT 183 100516

Ticker: ENEID92

Instrument ID: 1302129

ISIN: NO0010751761

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 600 mill, open

bond issue

Maturity date: 10.05.2016

Coupon rate: 1.69 % p.a

Interest accrual date: 09.11.2015

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS