Entra — Capital/Financing Update 2016

Oct 13, 2016

Oslo Børs - ENTRA11 - New bond issue to be listed 14.10.2016

Oslo Børs - ENTRA11 - New bond issue to be listed 14.10.2016

New bond issue to be listed on Oslo Børs on 14.10.2016

Issue name: Entra ASA 1,50% CERT 148 100317

Ticker: ENTRA11

Instrument ID: 1302662

ISIN: NO0010776586

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 400 mill, open

bond issue

Maturity date: 10.03.2017

Coupon rate: 1.50 % p.a

Interest accrual date: 13.10.2016

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS