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Entra Capital/Financing Update 2018

Nov 9, 2018

3596_rns_2018-11-09_87b7735a-3896-4920-823e-19b793b9b0be.html

Capital/Financing Update

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Oslo Børs - ENTRA34 - Nytt sertifikatlån til notering / New bond issue to be listed 12.11.2018

Oslo Børs - ENTRA34 - Nytt sertifikatlån til notering / New bond issue to be listed 12.11.2018

Oslo Børs - ENTRA34 - Nytt sertifikatlån til notering / New bond issue to be listed 12.11.2018

Lånets navn / Issue name: Entra ASA 1,44% CERT 182 100519

Ticker: ENTRA34

Instrument ID: 1304393

ISIN: NO0010836331

Segment: OBOC

Hjemstat / Home state: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 200 mill, åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 09.11.2018

Forfallsdato / Maturity date: 10.05.2019

Kupongrente / Coupon rate: 1,44 % p.a.

Sektorliste / Sector list: Sertifikater / Loan certificates

Tilretteleggere / Managers: DNB Bank ASA, DNB Markets

Verdipapirregister / Central Securities Depository: VPS

ESMA-kategori / ESMA category: 0

Godkjent prospekt tilgjengelig på / Approved prospectus available on:

http://www.oslobors.no