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Entra Capital/Financing Update 2017

Jan 23, 2017

3596_rns_2017-01-23_20c67761-8be9-42eb-bb74-95145912bc05.html

Capital/Financing Update

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Oslo Børs - ENTRA15 - New bond issue to be listed 23.01.2017

Oslo Børs - ENTRA15 - New bond issue to be listed 23.01.2017

New bond issue to be listed on Oslo Børs on the

23.01.2017

Issue name: Entra ASA 1,36% CERT 235 120917

Ticker: ENTRA15

Instrument ID: 1302890

ISIN: NO0010782758

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 500 mill, tap

Issue

Interest accrual date: 20.01.2017

Maturity date: 12.09.2017

Coupon rate: 1.36 % p.a.

Sector list: Loan certificates

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS