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Entra Capital/Financing Update 2017

Nov 10, 2017

3596_rns_2017-11-10_61dacd56-9547-4b63-b748-706f0565c089.html

Capital/Financing Update

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Oslo Børs - ENTRA24 - Nytt sertifikatlån til notering / New bond issue to be listed 13.11.2017

Nytt lån til notering på Oslo Børs 13.11.2017 / New bond issue to be listed on Oslo Børs 13.11.2017

Lånets navn / Issue name: Entra ASA 1,17% CERT 364 091118

Ticker: ENTRA24

Instrument ID: 1303485

ISIN: NO0010810211

Segment: OBOC

Hjemstat / Home state: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 400 mill åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 10.11.2017

Forfallsdato / Maturity date: 09.11.2018

Kupongrente / Coupon rate: 1,17 % p.a.

Sektorliste / sector list: Sertifikater / Loan certificates

Tilretteleggere / Managers: DNB Markets

Verdipapirregister / Central Securities Depository: VPS

ESMA-kategori / ESMA category: Corporate bond

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Entra — Capital/Financing Update 2017

3596_rns_2017-11-10_61dacd56-9547-4b63-b748-706f0565c089.html

Oslo Børs - ENTRA24 - Nytt sertifikatlån til notering / New bond issue to be listed 13.11.2017

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Entra Capital/Financing Update 2017