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Entra Capital/Financing Update 2018

Mar 12, 2018

3596_rns_2018-03-12_dfd89ee2-3084-45c4-b20c-4c42d0b7c4d0.html

Capital/Financing Update

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Oslo Børs - ENTRA26 - Nytt sertifikatlån til notering / New bond issue to be listed 13.03.2018

Lånets navn / Issue name: Entra ASA 1,17% CERT 122 120718

Ticker: ENTRA26

Instrument ID: 1303898

ISIN: NO0010818776

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: 12.03.2018

Forfallsdato / Maturity date: 12.07.2018

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_2018-03-12_dfd89ee2-3084-45c4-b20c-4c42d0b7c4d0.html

Oslo Børs - ENTRA26 - Nytt sertifikatlån til notering / New bond issue to be listed 13.03.2018

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Entra Capital/Financing Update 2018