Electrolux — Capital/Financing Update 2020

Mar 9, 2020

Electrolux

Press Release

For further information, please contact:

Åsa Öhman
Electrolux Press Hotline
'46 8 657 65 07

Electrolux issues bond loans

Stockholm, Sweden, March 9, 2020

Electrolux today issued two bond loans in the aggregate amount of SEK 3.0 billion under its EMTN (Euro Medium Term Note) programme.

Two bond loans are issued on March 9, 2020 with maturity on March 9, 2022. One of the bond loans, in the amount of SEK 250 million, is issued at a fixed rate and carries a coupon of 0.405% annually. The other bond loan, in the amount of SEK 2 750 million, has a floating interest rate.

The bonds will be listed on the Luxembourg Stock Exchange. The bond proceeds will be used for general corporate purposes.

Detailed information on the bond loans and terms of the issuances is found on the Group's web site at http://www.electroluxgroup.com/en/long-term-bond-issues-363/

AB Electrolux
St. Göransgatan 143
SE-105 45 Stockholm
Sweden
'46 8 738 60 00 phone
www.electrolux.com
Vat No: SE66300000098901
Reg No: 556009-4178

This is information that AB Electrolux is obliged to make public pursuant to the Securities Market Act. The information was submitted for publication at 08.00 CET on March 9, 2020.

Electrolux is a leading global appliance company that has shaped living for the better for more than 100 years. We reinvent taste, care and wellbeing experiences for millions of people, always striving to be at the forefront of sustainability in society through our solutions and operations. Under our brands, including Electrolux, AEG and Frigidaire, we sell approximately 60 million household products in approximately 120 markets every year. In 2019 Electrolux had sales of SEK 119 billion and employed 49,000 people around the world. For more information go to www.electroluxgroup.com.