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Entra

Capital/Financing Update Feb 13, 2017

3596_rns_2017-02-13_951c2007-4276-4bca-8daa-20f5c55f68fb.html

Capital/Financing Update

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Oslo Børs - ENTRA16 - New bond issue to be listed 13.02.2017

Oslo Børs - ENTRA16 - New bond issue to be listed 13.02.2017

New bond issue to be listed on Oslo Børs on the

13.02.2017

Issue name: Entra ASA 1,33% CERT 122 120617

Ticker: ENTRA16

Instrument ID: 1302929

ISIN: NO0010786312

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 400 mill, tap

Issue

Interest accrual date: 10.02.2017

Maturity date: 12.06.2017

Coupon rate: 1.33 % p.a.

Sector list: Loan certificates

Managers: DNB Markets

Central Securities Depository: VPS

ESMA category: Corporate bond

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