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Entra Capital/Financing Update 2018

Apr 27, 2018

3596_rns_2018-04-27_a9f50965-8d5f-4781-a8ce-0ba5bee6dfbd.html

Capital/Financing Update

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Oslo Børs - ENTRA28 - Nytt sertifikatlån til notering / New bond issue to be listed 30.04.2018

Lånets navn / Issue name: Entra ASA 1,17% CERT 133 230818

Ticker: ENTRA28

Instrument ID: 1304009

ISIN: NO0010821085

Segment: OBOC

Hjemstat / Home state: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 400 mill, åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 12.04.2018

Forfallsdato / Maturity date: 23.08.2018

Kupongrente / Coupon rate: 1.17 % p.a.

Sektorliste / Sector list: Sertifikater / Loan certificates

Tilretteleggere / Managers: DNB Markets

Verdipapirregister / Central Securities Depository: VPS

ESMA-kategori / ESMA category: Other bond

Godkjent prospekt tilgjengelig på / Approved prospectus available on:

[http://www.oslobors.no]

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Entra — Capital/Financing Update 2018

3596_rns_2018-04-27_a9f50965-8d5f-4781-a8ce-0ba5bee6dfbd.html

Oslo Børs - ENTRA28 - Nytt sertifikatlån til notering / New bond issue to be listed 30.04.2018

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Entra Capital/Financing Update 2018