Entra — Capital/Financing Update 2014

Feb 28, 2014

Oslo Børs - EIEND73 - New bond issue to be listed 03.03.2014

Oslo Børs - EIEND73 - New bond issue to be listed 03.03.2014

New bond issue to be listed on Oslo Børs on 03.03.2014

Issue name: Entra Eiendom AS 1,95% CERT 196 100914

Ticker: EIEND73

Instrument ID: 1300885

ISIN: NO0010705122

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, open

bond issue

Maturity date: 10.09.2014

Coupon rate: 1.95 % p.a

Interest accrual date: 26.02.2014

Sector list: Loan Certificates (OCP)

Managers: Danske Bank Markets, Norge

Central Securities Depository: VPS