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Intrum Capital/Financing Update 2020
2930_rns_2020-09-03_d87494f8-9128-4fa5-9ea5-5dff0331f35d.pdf
Capital/Financing Update
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Stockholm September 3, 2020 17.00 CET
Press release
Intrum issues 2 and 5 year bonds totalling SEK 2 billion
Intrum has issued two senior unsecured floating rate bonds, one 2 year SEK 750 million bond with a coupon of STIBOR3m +250 basis points and one 5 year SEK 1.250 million bond with a coupon of STIBOR3m +460 basis points. The bonds are issued under the existing domestic MTNprogramme, SEK 10 billion, and will be listed on Nasdaq Stockholm.
Proceeds will be used to repay the existing revolving credit facility (RCF). The issue is a part of the current financing strategy and is leverage neutral to the Group.
For further information, please contact: Emil Folkesson, Group Treasury Director +46 70 744 69 82 +46 8 546 102 02 [email protected]
Viktor Lindeberg, Head of Investor Relations & Group Business Control +46 76 897 07 08 +46 8 546 102 02 [email protected] [email protected]
The informationwas submitted for publication, through the agency of the contact person set out above, on September 3, 2020 at 17.00 CET.
Intrumis the industry-leading provider of Credit Management Services with a presence in 24 markets in Europe. Intrumhelps companies prosper by offering solutions designed to improve cash flows and long-termprofitability and by caring for their customers. To ensure that individuals and companies get the support they need to become free fromdebt is one important part of the company's mission. Intrumhas circa 10,000 dedicated professionals who serve around 80,000 companies across Europe. In 2019, revenues amounted to SEK16.0 billion. Intrumis headquartered in Stockholm, Sweden and the Intrumshare is listed on the Nasdaq Stockholmexchange. For further information, please visit www.intrum.com.