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Entra Capital/Financing Update 2016

Oct 28, 2016

3596_rns_2016-10-28_ba12df0f-1841-46c9-bc4e-8ac51b94ef3a.html

Capital/Financing Update

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Oslo Børs - ENTRA12 G - New bond issue to be listed 31.10.2016

Oslo Børs - ENTRA12 G - New bond issue to be listed 31.10.2016

New bond issue to be listed on Oslo Børs on the

31.10.2016

Issue name: Entra ASA 16/23 FRN

Ticker: ENTRA12 G

Instrument ID: 1302684

ISIN: NO0010774797

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 1 000 mill, open

Issue

Interest accrual date: 22.09.2016

Maturity date: 22.09.2023

Coupon rate: 2.02 % p.a. (3 month NIBOR + 0.94 %)

Sector list: Green Bonds

Managers: SEB, Swedbank

Central Securities Depository: VPS

Approved prospectus available on:

http://www.oslobors.no

https://www.entra.no