Entra — Capital/Financing Update 2016

Sep 20, 2016

Oslo Børs - ENTRA09 - New bond issue to be listed 21.09.2016

Oslo Børs - ENTRA09 - 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 16/21 FRN

Ticker: ENTRA09

Instrument ID: 1302606

ISIN: NO0010766363

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 1 000 mill, open

bond issue

Interest accrual date: 02.06.2016

Maturity date: 02.06.2021

Coupon rate: 2.12 % p.a. (3 mnd NIBOR + 1.05 % 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.