Entra

Capital/Financing Update • Mar 25, 2014

Oslo Børs - ENEID75 - New bond issue to be listed 26.03.2014

Oslo Børs - ENEID75 - New bond issue to be listed 26.03.2014

New bond issue to be listed on Oslo Børs on 26.03.2014

Issue name: Entra Eiendom AS 1,98% CERT 235 101114

Ticker: ENEID75

Instrument ID: 1300928

ISIN: NO0010708266

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 10.11.2014

Coupon rate: 1.98 % p.a

Interest accrual date: 20.03.2014

Sector list: Loan Certificates (OCP)

Managers: Handelsbanken Capital Markets

Central Securities Depository: VPS