Entra — Capital/Financing Update 2016

Jun 10, 2016

Oslo Børs - ENTRA06 - New bond issue to be listed 13.06.2016

Oslo Børs - ENTRA06 - New bond issue to be listed 13.06.2016

New bond issue to be listed on Oslo Børs on 13.06.2016

Issue name: Entra ASA 1,40% CERT 182 091216

Ticker: ENTRA06

Instrument ID: 1302460

ISIN: NO0010767411

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 09.12.2016

Coupon rate: 1.40 % p.a

Interest accrual date: 10.06.2016

Sector list: Loan Certificates (OCP)

Managers: DNB Markets, DNB Bank ASA

Central Securities Depository: VPS