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Entra Capital/Financing Update 2015

Mar 11, 2015

3596_rns_2015-03-11_22dd6da9-7375-4be2-905d-cf00f5dbe26d.html

Capital/Financing Update

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Oslo Børs - ENEID84 - New bond issue to be listed on Oslo Børs on 11.03.2015

Oslo Børs - ENEID84 - New bond issue to be listed on Oslo Børs on 11.03.2015

New bond issue to be listed on Oslo Børs on

11.03.2015

Issue name: Entra Eiendom AS 1,53% CERT 153 100815

Ticker: ENEID84

Instrument ID: 1301573

ISIN: NO0010732589

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill,

open bond issue

Maturity date: 10.08.2015

Coupon rate: 1.53 % p.a

Interest accrual date: 10.03.2015

Sector list: Loan Certificates (OCP)

Managers: Swedbank Norge

Central Securities Depository: VPS