Entra — Capital/Financing Update 2014

Jun 11, 2014

Oslo Børs - ENEID77 - New bond issue to be listed 11.06.2014

Oslo Børs - ENEID77 - New bond issue to be listed 11.06.2014

New bond issue to be listed on Oslo Børs on 11.06.2014

Issue name: Entra Eiendom AS 2,18% CERT 245 100215

Ticker: ENEID77

Instrument ID: 1301104

ISIN: NO0010713282

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 10.02.2015

Coupon rate: 2.18 % p.a

Interest accrual date: 10.06.2014

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, Markets

Central Securities Depository: VPS