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Entra Capital/Financing Update 2017

Oct 16, 2017

3596_rns_2017-10-16_0ae37900-e4ed-4c86-b74c-de73b1fa65d9.html

Capital/Financing Update

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Oslo Børs - ENTRA23 - Nytt sertifikatlån til notering / New bond issue to be listed 17.10.2017

Nytt lån til notering på Oslo Børs 17.10.2017 / New bond

issue to be listed on Oslo Børs 17.10.2017

Lånets navn / Issue name: Entra ASA 1,18% CERT 364 121018

Ticker: ENTRA23

Instrument ID: 1303436

ISIN: NO0010808173

Segment: OBOC

Hjemstat / Home state: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 300 mill åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 13.10.2017

Forfallsdato / Maturity date: 12.10.2018

Kupongrente / Coupon rate: 1,18 % 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_2017-10-16_0ae37900-e4ed-4c86-b74c-de73b1fa65d9.html

Oslo Børs - ENTRA23 - Nytt sertifikatlån til notering / New bond issue to be listed 17.10.2017

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Entra Capital/Financing Update 2017