Entra — Capital/Financing Update 2015

Jan 13, 2015

Oslo Børs - ENEID82 - New bond issue to be listed on Oslo Børs on 13.01.2015

Oslo Børs - ENEID82 - New bond issue to be listed on Oslo Børs on 13.01.2015

New bond issue to be listed on Oslo Børs on 13.01.2015

Issue name: Entra Eiendom AS 1,58% CERT 149 100615

Ticker: ENEID82

Instrument ID: 1301465

ISIN: NO0010729254

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 250 mill, open

bond issue

Maturity date: 10.06.2015

Coupon rate: 1.58 % p.a

Interest accrual date: 12.01.2015

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, Markets

Central Securities Depository: VPS