AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Entra Capital/Financing Update 2014

Sep 1, 2014

3596_rns_2014-09-01_df7e818c-0deb-4f95-98ec-f7698152836b.html

Capital/Financing Update

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

Oslo Børs - ENEID79 - New bond issue to be listed on Oslo Børs on the 02.09.2014

Issue name: Entra Eiendom AS 14/19 FRN

Ticker: ENEID79

Instrument ID: 1301227

ISIN: NO0010715931

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 500 mill, tap

issue

Interest accrual date: 08.08.2014

Maturity date: 08.08.2019

Coupon rate: 2.31 % p.a. (3 mnd NIBOR + 0.61 %)

Sector list: Major Bonds Sector (OMJ)

Managers: DNB Bank ASA, Markets, Nordea Bank AB

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.

AI assistant

Entra — Capital/Financing Update 2014

3596_rns_2014-09-01_df7e818c-0deb-4f95-98ec-f7698152836b.html

Oslo Børs - ENEID79 - New bond issue to be listed on Oslo Børs on the 02.09.2014

More from Entra

Entra Capital/Financing Update 2014