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Entra — Capital/Financing Update 2016
May 11, 2016
3596_rns_2016-05-11_10f58041-dfa4-4a42-828f-291e8673ac1d.html
Capital/Financing Update
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Oslo Børs - ENTRA05 - New bond issue to be listed 11.05.2016
Oslo Børs - ENTRA05 - New bond issue to be listed 11.05.2016
New bond issue to be listed on Oslo Børs on 11.05.2016
Issue name: Entra ASA 1,37% CERT 184 101116
Ticker: ENTRA05
Instrument ID: 1302412
ISIN: NO0010764947
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 600 mill, open
bond issue
Maturity date: 10.11.2016
Coupon rate: 1.37 % p.a
Interest accrual date: 10.05.2016
Sector list: Loan Certificates (OCP)
Managers: DNB Markets
Central Securities Depository: VPS
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