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Entra — Capital/Financing Update 2020
Nov 3, 2020
3596_rns_2020-11-03_480a3d14-c014-499e-b942-fe799942f2e3.pdf
Capital/Financing Update
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Denne melding til obligasjonseierne er kun utarbeidet på engelsk. For informasjon vennligst kontakt Nordic Trustee AS.
To the bondholders in:
ISIN NO0010886856 - FRN Entra ASA Unsecured Open Green Bond Issue 2020/2027
ISIN NO0010894009 - Temporary Bonds
Oslo, 2 November 2020
Information to bondholders – Merging of Temporary Bonds into (ordinary) Bonds
Nordic Trustee AS acts as bond trustee (the "Bond Trustee") for the holders of bonds in the abovementioned bond issue (the "Bond Issue") issued by Entra ASA (the "Issuer").
All capitalized terms used herein shall have the meaning assigned to them in the bond terms for ISIN NO0010886856 as amended from time to time.
On 22 September 2020, the Issuer issued Additional Bonds under the Bond Terms. As the Bonds are listed on the Exchange the Additional Bonds were issued as Temporary Bonds under a separate ISIN (NO0010894009).
On 2 November 2020, the Bond Trustee received confirmation that the prospectus in respect of the Temporary Bonds have been approved and the Temporary Bonds will thus be converted into the ISIN for the Bonds issued on the Issue Date (NO0010886856) as follows:
Record Date: 4 November 2020
Settlement Date of Merger: 6 November 2020
Please contact Nordic Trustee AS if you have any questions to the above.
Yours sincerely Nordic Trustee AS
Ellen Søiland