Entra

Capital/Financing Update • Nov 9, 2015

Oslo Børs - ENEID91 - New bond issue to be listed 10.11.2015

Oslo Børs - ENEID91 - 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 1,70% CERT 121 090316

Ticker: ENEID91

Instrument ID:1302128

ISIN: NO0010748825

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 09.03.2016

Coupon rate: 1.70 % p.a

Interest accrual date: 09.11.2015

Sector list: Loan Certificates (OCP)

Managers: Nordea Bank Norge ASA

Central Securities Depository: VPS