Oslo Børs - ENEID82 - New bond issue to be listed on Oslo Børs on 13.01.2015

New bond issue to be listed on Oslo Børs on 13.01.2015

Issue name: Entra Eiendom AS 1,58% CERT 149 100615
Ticker: ENEID82
Instrument ID: 1301465
ISIN: NO0010729254
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 250 mill, open
bond issue
Maturity date: 10.06.2015
Coupon rate: 1.58 % p.a
Interest accrual date: 12.01.2015
Sector list: Loan Certificates (OCP)
Managers: DNB Bank ASA, Markets
Central Securities Depository: VPS