Entra

Capital/Financing Update • May 12, 2015

Oslo Børs - ENEID86 - New bond issue to be listed on Oslo Børs on 12.05.2015

Oslo Børs - ENEID86 - New bond issue to be listed on Oslo Børs on 12.05.2015

New bond issue to be listed on Oslo Børs on 12.05.2015

Issue name: Entra Eiendom AS 1,67% CERT 154 121015

Ticker: ENEID86

Instrument ID: 1301876

ISIN: NO0010735830

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 12.10.2015

Coupon rate: 1.67 % p.a

Interest accrual date: 11.05.2015

Sector list: Loan Certificates (OCP)

Managers: Handelsbanken Capital Markets

Central Securities Depository: VPS