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Intrum Capital/Financing Update 2012

Mar 6, 2012

2930_rns_2012-03-06_7d538f77-29d9-40ca-80bd-f4803e749912.pdf

Capital/Financing Update

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Stockholm March 6, 2012 (page 1 of 1)

PRESSRELEASE

Intrum Justitia AB (publ) Corp. ID No.: 556607-7581

The information presented below is such that Intrum Justitia may be required to disclose pursuant to the Securities Markets Act and/or the Financial Instruments Trading Act. The information was submitted for publication on Tuesday, March 6, 2012 at 3.30 p.m.

Intrum Justitia secures SEK 1 billion in extended loan financing

Intrum Justitia has issued bonds for SEK 1 billion within the framework of its MTN program. The bonds are unsecured and extend over a period of five years, maturing in March 2017. Of the total amount SEK 575 M has been issued at a fixed coupon of 5.125 percent and SEK 425 M at a variable rate of STIBOR 3 month + 3.10 percent.

"With this bond issue, we have successfully achieved our goals of broadening our borrowing base and of increasing our financial flexibility, primarily for investments in purchased debt," says Erik Forsberg, CFO at Intrum Justitia.

The bond will be listed at the NASDAQ OMX Stockholm Exchange. Swedbank and Nordea have been the issuing institutions.

For further information, please contact:

Erik Forsberg, CFO Tel: +46 (0)8 – 546 102 02

Annika Billberg, IR & Communications Director Tel: +46 (0)70-267 97 91, e-mail: [email protected]

Intrum Justitia is Europe's leading Credit Management Services (CMS) group, offering comprehensive credit management services, including Purchased Debt, designed to measurably improve clients' cash flows and long-term profitability. Founded in 1923, Intrum Justitia has some 3,300 employees in 20 markets. Consolidated revenues amounted to SEK 4 billion in 2011. Intrum Justitia AB has been listed on the NASDAQ OMX Stockholm exchange since 2002. For further information, please visit www.intrum.com