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Entra Capital/Financing Update 2016

Mar 9, 2016

3596_rns_2016-03-09_c55d4a51-ff49-4443-8899-b08b517e3c0e.html

Capital/Financing Update

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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