Entra — Capital/Financing Update 2015

Jul 13, 2015

Oslo Børs - ENEID87 - New bond issue to be listed on Oslo Børs on 13.07.2015

Oslo Børs - ENEID87 - New bond issue to be listed on Oslo Børs on 13.07.2015

New bond issue to be listed on Oslo Børs on 13.07.2015

Issue name: Entra Eiendom AS 1,50% CERT 153 101215

Ticker: ENEID87

Instrument ID: 1301995

ISIN: NO0010741721

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 10.12.2015

Coupon rate: 1.50 % p.a

Interest accrual date: 10.07.2015

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS