Oslo Børs - ENEID78 - New bond issue to be listed 12.08.2014

New bond issue to be listed on Oslo Børs on 12.08.2014

Issue name: Entra Eiendom AS 2,00% CERT 211 100315
Ticker: ENEID78
Instrument ID: 1301196
ISIN: NO0010716012
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 300 mill, open
bond issue
Maturity date: 10.03.2015
Coupon rate: 2.00 % p.a
Interest accrual date: 11.08.2014
Sector list: Loan Certificates (OCP)
Managers: Handelsbanken Capital Markets
Central Securities Depository: VPS