Entra

Capital/Financing Update • Oct 16, 2015

Oslo Børs - ENEID90 - New bond issue to be listed 16.10.2015

Oslo Børs - ENEID90 - New bond issue to be listed 16.10.2015

New bond issue to be listed on Oslo Børs on 16.10.2015

Issue name: Entra Eiendom AS 1,80% CERT 123 150216

Ticker:ENEID90

Instrument ID:1302097

ISIN: NO0010747603

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 15.02.2016

Coupon rate: 1.80 % p.a

Interest accrual date: 15.10.2015

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS