Entra — Capital/Financing Update 2014

Aug 11, 2014

Oslo Børs - ENEID78 - New bond issue to be listed 12.08.2014

Oslo Børs - ENEID78 - New bond issue to be listed 12.08.2014

New bond issue to be listed on Oslo Børs on 12.08.2014

Issue name: Entra Eiendom AS 2,00% CERT 211 100315

Ticker: ENEID78

Instrument ID: 1301196

ISIN: NO0010716012

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 10.03.2015

Coupon rate: 2.00 % p.a

Interest accrual date: 11.08.2014

Sector list: Loan Certificates (OCP)

Managers: Handelsbanken Capital Markets

Central Securities Depository: VPS