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Intrum — Capital/Financing Update 2014
May 8, 2014
2930_rns_2014-05-08_2efd9de1-84ec-44fc-be2e-dfd7e149d895.pdf
Capital/Financing Update
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Stockholm 8 May 2014 (page 1 of 1)
PRESSRELEASE
Intrum Justitia AB (publ) Corporate identity no.:556607-7581
Intrum Justitia may be required to disclose the information provided herein pursuant to the Swedish Securities Markets Act and/or the Swedish Financial Instruments Trading Act. The information was provided for public release on Thursday May 8, 2014 at 2:45 p.m. CET.
Intrum Justitia secures 1 000 MSEK in extended loan financing
Intrum Justitia has issued bonds totaling 1 000 MSEK under its MTN Program. The bonds are senior, unsecured and extend over a period of five years, maturing in May 2019. Of the total amount, 200 MSEK has been issued at a fixed coupon of 3.125 percent and 800 MSEK at a floating rate of STIBOR 3 months + 1.60 percent.
The bonds will be listed on NASDAQ OMX Stockholm. Swedbank and Nordea have acted as Joint Lead Managers.
For further information, please contact:
Erik Forsberg, CFO Tel: +46 8 546 102 02
Intrum Justitia is Europe's leading Credit Management Services (CMS) group, offering comprehensive services, including purchase of receivables, designed to measurably improve clients' cash flows and long-term profitability. Founded in 1923, Intrum Justitia has some 3,600 employees in 20 markets. Consolidated revenues amounted to SEK 4.6 billion in 2013. Intrum Justitia AB is listed on NASDAQ OMX Stockholm since 2002. For further information, please visit www.intrum.com