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Bilia Capital/Financing Update 2016

Mar 18, 2016

2892_rns_2016-03-18_422a73a8-9c4d-4377-9d7c-de3649697941.pdf

Capital/Financing Update

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Press release

Bilia issues bond loan of SEK 500 M

Bilia AB (publ) has successfully issued an unsecured bond loan of SEK 500 M with a term of five years. The bond loan runs with a floating interest rate based on three months STIBOR + 220 points and has final maturity in March 2021. Bilia will aplly for listing of the bonds at Nasdaq Stockholm.

Per Avander, Bilias' Managing Director and CEO comments: "By issuing bonds we deversify our financing structure at the same time as we strengthen our financial readiness to be able to take care of attractive acquisition opportunities."

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, 18 March 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.

The above information is disclosed in accordance with the Securities Market Act and/or the Financial Instruments Trading Act. The information was published on 18 March 2016, at 09:15.

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)31 709 55 50