Entra — Capital/Financing Update 2014

Feb 11, 2014

Oslo Børs - ENEID72 - New bond issue to be listed 11.02.2014

Oslo Børs - ENEID72 - New bond issue to be listed 11.02.2014

New bond issue to be listed on Oslo Børs on 11.02.2014

Issue name: Entra Eiendom AS 1,985% CERT 182 110814

Ticker: ENEID72

Instrument ID: 1300848

ISIN: NO0010703598

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, open

bond issue

Maturity date: 11.08.2014

Coupon rate: 1.985 % p.a

Interest accrual date: 10.02.2014

Sector list: Loan Certificates (OCP)

Managers: Handelsbanken Capital Markets

Central Securities Depository: VPS