Entra — Capital/Financing Update 2016

Jan 22, 2016

Oslo Børs - ENTRA01 - New bond issue to be listed 25.01.2016

Oslo Børs - ENTRA01 - New bond issue to be listed 25.01.2016

New bond issue to be listed on Oslo Børs on 25.01.2016

Issue name: Entra ASA 1,68% CERT 140 100616

Ticker: ENTRA01

Instrument ID: 1302234

ISIN: NO0010756547

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, open

bond issue

Maturity date: 10.06.2016

Coupon rate: 1.68 % p.a

Interest accrual date: 22.01.2016

Sector list: Loan Certificates (OCP)

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS