Entra — Capital/Financing Update 2016

Sep 8, 2016

Oslo Børs - ENTRA08 - New bond issue to be listed 09.09.2016

Oslo Børs - ENTRA08 - New bond issue to be listed 09.09.2016

New bond issue to be listed on Oslo Børs on 09.09.2016

Issue name: Entra ASA 1,39% CERT 155 100217

Ticker: ENTRA08

Instrument ID: 1302571

ISIN: NO0010773930

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 10.02.2017

Coupon rate: 1.39 % p.a

Interest accrual date: 08.09.2016

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS