New bond issue to be listed on Oslo Børs on 11.09.2014
Issue name: Entra Eiendom AS 1,95% CERT 212 100415
Ticker: ENEID80
Instrument ID: 1301245
ISIN: NO0010720006
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 200 mill, open
bond issue
Maturity date: 10.04.2015
Coupon rate: 1.95 % p.a
Interest accrual date: 10.09.2014
Sector list: Loan Certificates (OCP)
Managers: Skandinaviska Enskilda Banken AB
Central Securities Depository: VPS