Entra — Capital/Financing Update 2014

Nov 10, 2014

Oslo Børs - ENEID81 - New bond issue to be listed on Oslo Børs on 11.11.2014

Oslo Børs - ENEID81 - New bond issue to be listed on Oslo Børs on 11.11.2014

Issue name: Entra Eiendom AS 1,90% CERT 182 110515

Ticker: ENEID81

Instrument ID: 1301364

ISIN: NO0010723539

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 11.05.2015

Coupon rate: 1.90 % p.a

Interest accrual date: 10.11.2014

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, Markets

Central Securities Depository: VPS