Entra

Capital/Financing Update • Aug 16, 2016

Oslo Børs - ENTRA07 - New bond issue to be listed 16.08.2016

Oslo Børs - ENTRA07 - New bond issue to be listed 16.08.2016

New bond issue to be listed on Oslo Børs on 16.08.2016

Issue name: Entra ASA 1,38% CERT 158 200117

Ticker: ENTRA07

Instrument ID: 1302539

ISIN: NO0010770027

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 400 mill, open

bond issue

Maturity date: 20.01.2017

Coupon rate: 1.38 % p.a.

Interest accrual date: 15.08.2016

Sector list: Loan Certificates (OCP)

Managers: DNB Markets

Central Securities Depository: VPS