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Entra Capital/Financing Update 2020

Feb 14, 2020

3596_rns_2020-02-14_262ba01b-a4a9-4fdb-861b-027abf68d354.html

Capital/Financing Update

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Oslo Børs - ENTRA48 - Nytt sertifikatlån til notering / New bond issue to be listed 17.02.2020

Oslo Børs - ENTRA48 - Nytt sertifikatlån til notering / New bond issue to be listed 17.02.2020

Lånets navn / Issue name: Entra ASA 1,97% CERT 188 200820

Ticker:ENTRA48

Instrument ID:1305281

ISIN: NO0010875255

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: 14.02.2020

Forfallsdato / Maturity date: 20.08.2020

Kupongrente / Coupon rate: 1,97 % 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]