Entra — Capital/Financing Update 2015

Dec 11, 2015

Oslo Børs - ENEID93 - New bond issue to be listed 11.12.2015

Oslo Børs - ENEID93 - New bond issue to be listed 11.12.2015

New bond issue to be listed on Oslo Børs on 11.12.2015

Issue name: Entra Eiendom AS 1,78% CERT 097 160316

Ticker: ENEID93

Instrument ID: 1302182

ISIN: NO0010754047

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 400 mill, open

bond issue

Maturity date: 16.03.2015

Coupon rate: 1.78 % p.a

Interest accrual date: 10.12.2015

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS