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Intrum Capital/Financing Update 2022

Nov 16, 2022

2930_rns_2022-11-16_a90da01c-4415-49d7-a364-76db5361f5fc.pdf

Capital/Financing Update

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Intrum AB (publ) Corporate identity no.: 556607-7581

Stockholm 16 November 2022 11.25 CET

Press Release Intrum rating update

senior unsecured debt ratings to Ba3 from previously Ba2. Concurrently, the outlook has been changed to stable from negative.

As stated in the Q3 report, Intrum continues to work towards achieving all financial targets, including a Net debt to Cash EBITDA leverage ratio of 3.5 times as soon as possible.

Please find more credit ratings on Debt investors | Intrum

For further information, please contact: Michael Ladurner, Chief Financial Officer +46 8 546 102 02 [email protected]

Intrum is the industry-leading provider of Credit Management Services with a presence in 24 markets in Europe. Intrum helps companies prosper by offering solutions designed to improve cash flows and long-term profitability and by caring for their customers. To ensure that individuals and companies get the support they need to become mission. Intrum has circa 10,000 dedicated professionals who serve around 80,000 companies across Europe. In 2021, revenues amounted to SEK 17.8 billion. Intrum is headquartered in Stockholm, Sweden and the Intrum share is listed on the Nasdaq Stockholm exchange. For further information, please visit www.intrum.com.

This information is information that Intrum AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out below, at 11.25 CET on 16 November.