Entra — Capital/Financing Update 2016

Nov 11, 2016

Oslo Børs - ENTRA13 - New bond issue to be listed 11.11.2016

Oslo Børs - ENTRA13 - New bond issue to be listed 11.11.2016

New bond issue to be listed on Oslo Børs on the

11.11.2016

Issue name: Entra ASA 1,55% CERT 181 100517

Ticker: ENTRA13

Instrument ID: 1302726

ISIN: NO0010778533

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 600 mill, tap

Issue

Interest accrual date: 10.11.2016

Maturity date: 10.05.2017

Coupon rate: 1.55 % p.a.

Sector list: Loan certificates

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS