Capital/Financing Update • Sep 3, 2015
Capital/Financing Update
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Oslo Børs - ENEID88 - New bond issue to be listed on Oslo Børs on the 04.09.2015
Issue name: Entra Eiendom AS 15/22 2,45%
Ticker: ENEID88
Instrument ID: 1302031
ISIN: NO0010740061
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 400 mill, tap
issue
Interest accrual date: 12.06.2015
Maturity date: 13.06.2022
Coupon rate: 2.45 % p.a.
Sector list: OSE Industry Bonds (OI)
Managers: DNB Bank ASA, Markets
Central Securities Depository: VPS
Oslo Børs has received approved prospectus , which
will be available at
[http://www.oslobors.no] and [www.entra.no] from the
first day of listing.
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