Entra — Capital/Financing Update 2014

Jan 30, 2014

Oslo Børs - ENEID71 - New bond issue to be listed on Oslo Børs on 31.01.2014

Oslo Børs - ENEID71 - New bond issue to be listed on Oslo Børs on 31.01.2014

New bond issue to be listed on Oslo Børs on 31.01.2014

Issue name: Entra Eiendom AS 1,98% CERT 161 100714

Ticker: ENEID71

Instrument ID: 1300834

ISIN: NO0010703168

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 250 mill, open

bond issue

Maturity date: 10.07.2014

Coupon rate: 1.98 % p.a

Interest accrual date: 30.01.2014

Sector list: Loan Certificates (OCP)

Managers: Nordea Bank Norge ASA

Central Securities Depository: VPS