BNP Paribas

Net Asset Value • Dec 10, 2025

National Storage Mechanism | Additional information

10/12/25

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.

ASMODEE GROUP AB

Post-stabilisation Period Announcement

NO STABILISATION CARRIED OUT

[Further to the pre-stabilisation period announcement dated [9/12/25]] BNP Paribas (contact: Stanford Hartman telephone: 0207 595 8222) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.

Securities

Issuer:	ASMODEE GROUP AB
Guarantor(s) (if any):	N.A
Aggregate nominal amount:	EUR 320.000.000
Description:	4.25% FIXED RATE NOTES DUE TO DECEMBER 2031
Offer price:	100

Stabilisation Manager(s)

Name(s):	BNP PARIBAS, JPM

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.