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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