Entra

Capital/Financing Update • Mar 10, 2014

Oslo Børs - ENEID74 - New bond issue to be listed 11.03.2014

Oslo Børs - ENEID74 - New bond issue to be listed 11.03.2014

New bond issue to be listed on Oslo Børs on 11.03.2014

Issue name: Entra Eiendom AS 1,90% CERT 214 101014

Ticker: ENEID74

Instrument ID: 1300896

ISIN: NO0010705718

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 10.10.2014

Coupon rate: 1.90 % p.a

Interest accrual date: 10.03.2014

Sector list: Loan Certificates (OCP)

Managers: Skandinaviska Enskilda Banken AB

Central Securities Depository: VPS