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Bilia Capital/Financing Update 2025
2892_rns_2025-02-14_72057b62-c271-46cd-be76-c2a5cd513824.pdf
Capital/Financing Update
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NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U. S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW
Bilia AB (publ) announces the issuance of new senior unsecured bonds
Bilia AB (publ), ("Bilia" or the "Issuer") announces the issuance of new senior unsecured bonds of SEK 800,000,000 with a maturity of 5 years have been successfully subscribed (the "New Bonds"). The interest rate for the New Bonds is 3m STIBOR + 190bps.
Bilia • Box 9003 • SE-400 91 Göteborg
Description of the Bonds / ISIN / Purchase Price 2025/2030 senior unsecured floating rate notes / ISIN: SE0023849039 / SEK 800,000,000 Settlement of the New Bonds will occur on or around 25 February 2025.
CONTACT INFORMATION
Joint Bookrunners and Dealer Managers DNB Markets a part of DNB Bank ASA, Sweden Branch Email: [email protected]
Nordea Bank Abp Email: [email protected]
For further information please contact: Kristina Franzén, CFO, +46 (0)10 497 73 40, [email protected]
Gothenburg, February 14, 2025
Bilia AB (publ)
About Us
Bilia is one of Europe's largest full-service suppliers for everything related to car ownership, with a leading position in servicing and sales of cars, transport vehicles and trucks. We offer service, repair, fuel, car wash, rental cars, tyres and wheels, rim repair, car accessories, car care, paint work, windscreen replacements, car dismantling and more. Bilia has about 170 facilities in Sweden, Norway, Luxembourg and Belgium plus one auction site in Sweden.
Bilia's Service Business comprises a well-developed range of services and service concepts that are continuously developed to simplify car ownership for the customers. Bilia offers accessories and spare parts, original services and repairs, tyre hotels, rim repair, car glass repair along with other workshop services, store sales and e-commerce.
Bilia's Car Business comprises sales of new and used cars, transport vehicles and trucks, plus supplementary services such as financing and insurance. Bilia sells cars from Volvo, BMW, MINI, Toyota, Lexus, Mercedes-Benz, Porsche, Volkswagen, Audi, Skoda, Seat, Cupra, Nissan, Jaguar, Range Rover, Defender, Discovery and XPENG as well as transport vehicles from Toyota, Mercedes-Benz, Volkswagen and Nissan and trucks from Mercedes-Benz.
Bilia • Box 9003 • SE-400 91 Göteborg
Bilia's Fuel Business comprises fuel sales and car washes in Sweden.
Attachments Bilia AB (publ) announces the issuance of new senior unsecured bonds