Entra — Capital/Financing Update 2015

Feb 11, 2015

Oslo Børs - ENEID83 - New bond issue to be listed on Oslo Børs on 12.02.2015

Oslo Børs - ENEID83 - New bond issue to be listed on Oslo Børs on 12.02.2015

New bond issue to be listed on Oslo Børs on 12.02.2015

Issue name: Entra Eiendom AS 1,43% CERT 150 100715

Ticker: ENEID83

Instrument ID: 1301524

ISIN: NO0010730740

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 10.07.2015

Coupon rate: 1.43 % p.a

Interest accrual date: 10.02.2015

Sector list: Loan Certificates (OCP)

Managers: Handelsbanken Capital Markets

Central Securities Depository: VPS