Entra — Capital/Financing Update 2014

Sep 10, 2014

Oslo Børs - ENEID80 - New bond issue to be listed 11.09.2014

Oslo Børs - ENEID80 - New bond issue to be listed 11.09.2014

New bond issue to be listed on Oslo Børs on 11.09.2014

Issue name: Entra Eiendom AS 1,95% CERT 212 100415

Ticker: ENEID80

Instrument ID: 1301245

ISIN: NO0010720006

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, open

bond issue

Maturity date: 10.04.2015

Coupon rate: 1.95 % p.a

Interest accrual date: 10.09.2014

Sector list: Loan Certificates (OCP)

Managers: Skandinaviska Enskilda Banken AB

Central Securities Depository: VPS