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Entra

Capital/Financing Update Sep 3, 2015

3596_rns_2015-09-03_acca78c6-b369-4994-8f78-4a729f68784a.html

Capital/Financing Update

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Oslo Børs - ENEID88 - New bond issue to be listed on Oslo Børs on the 04.09.2015

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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