Intrum : issues 2 and 5 year bonds totalling SEK 2 billion

Intrum has issued two senior unsecured floating rate bonds, one 2 year SEK 750 million bond with a coupon of STIBOR 3m +250 basis points and one 5 year SEK 1.250 million bond with a coupon of STIBOR 3m +460 basis points. The bonds are issued under the existing domestic MTN programme, SEK 10 billion, and will be listed on Nasdaq Stockholm.

Proceeds will be used to repay the existing revolving credit facility (RCF). The issue is a part of the current financing strategy and is leverage neutral to the Group.

For further information, please contact:
Emil Folkesson, Group Treasury Director
[phone]
[phone]
[e-mail]

Viktor Lindeberg, Head of Investor Relations & Group Business Control
[phone]
[phone]
[e-mail]
[e-mail]

The information was submitted for publication, through the agency of the contact person set out above, on September 3, 2020 at 17.00 CET.