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Entra Capital/Financing Update 2017

Mar 10, 2017

3596_rns_2017-03-10_23fd9a61-2244-418d-85c2-b489379597fe.html

Capital/Financing Update

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Oslo Børs - ENTRA17 - New bond issue to be listed 13.03.2017

Oslo Børs - ENTRA17 - New bond issue to be listed 13.03.2017

New bond issue to be listed on Oslo Børs on the 13.03.2017

Issue name: Entra ASA 1,32% CERT 245 101117

Ticker: ENTRA17

Instrument ID: 1302985

ISIN: NO0010788466

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 400 mill, tap Issue

Interest accrual date: 10.03.2017

Maturity date:10.11.2017

Coupon rate: 1,32 % p.a.

Sector list: Loan certificates

Managers: DNB Markets

Central Securities Depository: VPS

ESMA category: Corporate bond