Entra

Capital/Financing Update • Oct 13, 2015

Oslo Børs - ENEID89 - New bond issue to be listed 13.10.2015

Oslo Børs - ENEID89 - New bond issue to be listed 13.10.2015

New bond issue to be listed on Oslo Børs on 13.10.2015

Issue name: Entra Eiendom AS 1,84% CERT 092 120116

Ticker: ENEID89

Instrument ID: 1302092

ISIN: NO0010747363

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 12.01.2016

Coupon rate: 1.84 % p.a

Interest accrual date: 12.10.2015

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS