Oslo Børs - ENEID90 - New bond issue to be listed 16.10.2015

New bond issue to be listed on Oslo Børs on 16.10.2015

Issue name: Entra Eiendom AS 1,80% CERT 123 150216
Ticker:ENEID90
Instrument ID:1302097
ISIN: NO0010747603
Segment: OBOC
Country: NO
Trading currency: NOK
Current outstanding principal amount: 300 mill, open
bond issue
Maturity date: 15.02.2016
Coupon rate: 1.80 % p.a
Interest accrual date: 15.10.2015
Sector list: Loan Certificates (OCP)
Managers: DNB Bank ASA, DNB Markets
Central Securities Depository: VPS