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Entra Capital/Financing Update 2017

Jan 13, 2017

3596_rns_2017-01-13_b5de7143-7db2-4b3c-ac6f-ace66524b909.html

Capital/Financing Update

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Oslo Børs - ENTRA14 - New bond issue to be listed 16.01.2017

Oslo Børs - ENTRA14 - New bond issue to be listed 16.01.2017

New bond issue to be listed on Oslo Børs on the

16.01.2017

Issue name: Entra ASA 1,37% CERT 273 131017

Ticker: ENTRA14

Instrument ID: 1302868

ISIN: NO0010782279

Segment: OBOC

Country: NO

Trading currency: NOK

Current outstanding principal amount: 300 mill, tap

Issue

Interest accrual date: 13.01.2017

Maturity date: 13.10.2017

Coupon rate: 1.37 % p.a.

Sector list: Loan certificates

Managers: DNB Bank ASA, DNB Markets

Central Securities Depository: VPS