Bilia — Capital/Financing Update 2016

Dec 2, 2016

Press release

Bilia issues additional bonds of SEK 250 M within its existing bond loan

Bilia AB (publ) has successfully issued an unsecured bond loan of SEK 250 M within its existing bond loan, with maturity in March 2021. The issue was made with a floating interest rate based on three months STIBOR + 150 points until maturity. Total new outstanding amount after the issue is SEK 750 M. Bilia will apply for listing of the bonds at Nasdaq Stockholm.

DNB Markets and Nordea Bank AB (publ) have been financial advisers and Bookrunners in connection with the bond issue, while the firm of solicitors Vinge has been legal adviser.

Gothenburg, 2 December 2016

Bilia AB (publ)

For further information, please contact Per Avander, Managing Director and CEO, or Gunnar Blomkvist, CFO, Bilia AB, tel. +46 31 709 55 00.

Allt som rör bilen. Och lite till.

Bilia AB Box 9003 SE-400 91 Göteborg www.bilia.com

Publikt bolag (publ) Org. nr. 556112-5690 Public Company (publ) EU VAT No. SE556112569001 Besöksadress/Visiting address Norra långebergsgatan 3 Tel. +46 (0)31 709 55 00 Fax +46 (0)31709 55 50