Entra

Capital/Financing Update • Apr 11, 2014

Oslo Børs - ENEID76 - New bond issue to be listed on Oslo Børs on 11.04.2014

Oslo Børs - ENEID76 - New bond issue to be listed on Oslo Børs on 11.04.2014

Issue name: Entra Eiendom AS 2,02% CERT 277 120115

Ticker:ENEID76

Instrument ID:1300986

ISIN: NO0010709744

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 250 mill, open

bond issue

Maturity date: 12.01.2015

Coupon rate: 2.02 % p.a

Interest accrual date: 10.04.2014

Sector list: Loan Certificates (OCP)

Managers: Swedbank Norge

Central Securities Depository: VPS