Oslo Børs - ENEID71 - New bond issue to be listed on Oslo Børs on 31.01.2014

New bond issue to be listed on Oslo Børs on 31.01.2014

Issue name: Entra Eiendom AS 1,98% CERT 161 100714
Ticker: ENEID71
Instrument ID: 1300834
ISIN: NO0010703168
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 250 mill, open
bond issue
Maturity date: 10.07.2014
Coupon rate: 1.98 % p.a
Interest accrual date: 30.01.2014
Sector list: Loan Certificates (OCP)
Managers: Nordea Bank Norge ASA
Central Securities Depository: VPS