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Interest Rate Update/Notice Apr 7, 2016

3596_iss_2016-04-07_58fc46c0-3c45-4fb5-8951-ac8b47ef2a5b.pdf

Interest Rate Update/Notice

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Rentefastsettelse

To: Oslo Børs Reference: OSE Date: 2016-04-07 13:55:28

Det er fastsatt ny rente for følgende lån:

ISIN Lånenavn Ny
rentesats
Renteperiode Dager Ticker
(Referanse
+
Margin)
(fra
og
med

til)
NO0010641806 FRN
Entra
Eiendom
AS
åpent
obligasjonslån
2,24% (0,99+1,25) 11.04.2016
-
11.07.2016
91 ENEID55
2012/2017

Den nye rentesats (og rentebindingsperiode) er fastsatt i henhold til avtale, jf. låneavtalens og tegningsinnbydelsens/lånebeskrivelsens bestemmelser.

Interest Adjustment

New interest has been set for:

ISIN Official
Name
New
Coupon
Period Days Ticker
(Reference
+
Margin)
(from
and
including

to)
NO0010641806 FRN
Entra
Eiendom
AS
åpent
obligasjonslån
2,24% (0,99+1,25) 11.04.2016
-
11.07.2016
91 ENEID55
2012/2017

The new interest rate and period have been set in accordance with the bond agreement; see the loan agreement and loan prospectus/description for regulations.

Med vennlig hilsen / Best regards

For Nordic Trustee (NO)

Cecilie Natalie Haug

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