Entra — Capital/Financing Update 2015

Apr 13, 2015

Oslo Børs - ENEID85 - New bond issue to be listed on Oslo Børs on 13.04.2015

Oslo Børs - ENEID85 - New bond issue to be listed on Oslo Børs on 13.04.2015

New bond issue to be listed on Oslo Børs on 13.04.2015

Issue name: Entra Eiendom 1,55% CERT 154 100915

Ticker: ENEID85

Instrument ID: 1301618

ISIN: NO0010734353

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 200 mill, open

bond issue

Maturity date: 10.09.2015

Coupon rate: 1.55 % p.a

Interest accrual date: 10.04.2015

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, Markets

Central Securities Depository: VPS