Entra — Capital/Financing Update 2016

Mar 17, 2016

Oslo Børs - ENTRA04 - New bond issue to be listed on Oslo Børs on 17.03.2016

Oslo Børs - ENTRA04 - New bond issue to be listed on Oslo Børs on 17.03.2016

Issue name: Entra ASA 1,48% CERT 211 131016

Ticker: ENTRA04

Instrument ID: 1302321

ISIN: NO0010759699

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 400 mill, open

bond issue

Maturity date: 13.10.2016

Coupon rate: 1.48 % p.a

Interest accrual date: 16.03.2016

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS