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Entra Capital/Financing Update 2017

Apr 10, 2017

Capital/Financing Update

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ENTRA18 - Nytt lån til notering på Oslo Børs 11.04.2017 / New bond issue to be listed on Oslo Børs 11.04.2017

Lånets navn / Issue name: Entra ASA 1,32% CERT 308 120218

Ticker: ENTRA18

Instrument ID: 1303067

ISIN: NO0010790926

Segment: OBOC

Hjemstat / Home state: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 500 mill åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 10.04.2017

Forfallsdato / Maturity date: 12.02.2018

Kupongrente / Coupon rate: 1,32 % p.a.

Sektorliste / sector list: Sertifikater / Loan certificates

Tilretteleggere / Managers: DNB Markets

Verdipapirregister / Central Securities Depository: VPS

ESMA-kategori / ESMA category: Corporate bond