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Entra Capital/Financing Update 2019

Feb 12, 2019

3596_rns_2019-02-12_f600898c-cd8b-4aef-aee9-61a7df61c367.html

Capital/Financing Update

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Oslo Børs - ENTRA37 - Nytt sertifikatlån til notering / New bond issue to be listed 13.02.2019

Lånets navn / Issue name: Entra ASA 1,61% CERT 212 120919

Ticker: ENTRA37

Instrument ID: 1304540

ISIN: NO0010843147

Segment: OBOC

Hjemstat / Home state: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 500 mill, lukket lån / limited issue

Rentebærende f.o.m. / Interest accrual date: 12.02.2019

Forfallsdato / Maturity date: 12.09.2019

Kupongrente / Coupon rate: 1,61 % p.a.

Sektorliste / Sector list: Sertifikater / Loan certificates

Tilretteleggere / Managers: DNB Bank ASA, DNB Markets

Verdipapirregister / Central Securities Depository: VPS

ESMA-kategori / ESMA category: Corporate bond

Godkjent prospekt tilgjengelig på / Approved prospectus available on:

[http://www.oslobors.no]

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Entra — Capital/Financing Update 2019

3596_rns_2019-02-12_f600898c-cd8b-4aef-aee9-61a7df61c367.html

Oslo Børs - ENTRA37 - Nytt sertifikatlån til notering / New bond issue to be listed 13.02.2019

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Entra Capital/Financing Update 2019