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Entra Capital/Financing Update 2016

Sep 21, 2016

3596_rns_2016-09-21_fcec8d22-e4d9-4d40-b7b5-a96dc7d4d962.html

Capital/Financing Update

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Oslo Børs - ENTRA10 - New bond issue to be listed 21.09.2016

Oslo Børs - ENTRA10 - New bond issue to be listed 21.09.2016

New bond issue to be listed on Oslo Børs on the

21.09.2016

Issue name: Entra ASA 16/23 2,45%

Ticker: ENTRA10

Instrument ID: 1302607

ISIN: NO0010766389

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 700 mill, open

bond issue

Interest accrual date: 02.06.2016

Maturity date: 02.06.2023

Coupon rate: 2.45 % p.a.

Sector list: Industry Bonds (OI)

Managers: DNB Markets, SEB, Swedbank

Central Securities Depository: VPS

Oslo Børs has received approved prospectus which will

be available at http://www.oslobors.no from the first

day of listing.