Entra

Capital/Financing Update • Mar 10, 2016

Oslo Børs - ENTRA03 - New bond issue to be listed on Oslo Børs on 10.03.2016

Oslo Børs - ENTRA03 - New bond issue to be listed on Oslo Børs on 10.03.2016

Issue name: Entra ASA 1,55% CERT 183 080916

Ticker:ENTRA03

Instrument ID: 1302310

ISIN: NO0010759244

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 08.09.2016

Coupon rate: 1.55 % p.a

Interest accrual date: 09.03.2016

Sector list: Loan Certificates (OCP)

Managers: Handelsbanken Capital Markets

Central Securities Depository: VPS