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Bilia Capital/Financing Update 2018

Nov 9, 2018

2892_rns_2018-11-09_87297bfb-7b03-4165-8883-5784f108f786.pdf

Capital/Financing Update

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Bilia AB (publ) ("Bilia") announced on 4 October 2018 the issue of an unsecured bond loan of SEK 800 M under the framework amount of SEK 1,500 M (the "Bond"). The bond loan has a tenor of five years and a variable interest rate of three-months STIBOR + 140 basis points with final maturity in October 2023.

In accordance with the terms of the Bond it is to be listed for trading on the market for corporate bonds at Nasdaq Stockholm. Bilia has applied for listing of the Bond at Nasdaq Stockholm.

Bilia has in relation thereto prepared a prospectus which has been approved by the Swedish Financial Supervisory Authority. The prospectus will be available at Bilia's website (www.bilia.com) and the Swedish Financial Supervisory Authority's website (www.fi.se).

Gothenburg, 9 November 2018

Bilia AB (publ)

For further information please contact CEO Per Avander or CFO Kristina Franzén , Bilia AB, tel: +46 10 497 70 00.

This is information that Bilia AB (publ) is obliged to make public pursuant to the Securities Markets Act and the Financial Instruments Trading Act. The information was submitted for publication, through the agency of the contact persons set out above, on 9 November 2018, at 15:00 p.m. CET.

Bilia offers car sales, service and supplementary services and is one of Europe's largest car chains with operations in Sweden, Norway, Germany, Luxembourg and Belgium. Bilia reported a turnover of SEK 27.5 bn in 2017 and had 4,708 employees.

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