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LINK Mobility Group Holding Capital/Financing Update 2024

Oct 9, 2024

3655_rns_2024-10-09_7b1b5cfc-7271-43be-9ec8-ec8cb538eb17.html

Capital/Financing Update

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LINK Mobility Group Holding ASA – Successfully completed new bond issue and bond buy-back

LINK Mobility Group Holding ASA – Successfully completed new bond issue and bond buy-back

Oslo, 9 October 2024 - Reference is made to the stock exchange notice sent 7 October 2024 by LINK Mobility Group Holding ASA (“LINK Mobility” or the “Company”). LINK Mobility has today successfully placed a EUR 125 million senior unsecured bond due 23 October 2029. The bond will have a coupon of 3-month EURIBOR + 2.35% p.a. The issue date is expected to be 23 October 2024 and the bonds will be listed on the Oslo Stock Exchange and the Frankfurt Open Market.

Concurrently with the new bond issue, the Company has bought back EUR 125 million of LINK01 (ISIN: NO0010911506) (“LINK01”) due 15 December 2025 which will be cancelled subsequently. The Company will also cancel an additional existing holding of own LINK01 bonds in the amount of EUR 74 million. Following the cancellations of LINK01 bonds, the total nominal outstanding amount in LINK01 will be EUR 171 million.

Pareto Securities and SpareBank 1 Markets acted as Joint Lead Managers on the transaction.

AGP Advokater AS acted as legal advisor to the Company.

For further information, please contact:

Morten Løken Edvardsen, CFO & VP Investor Relations

Tel: +47 90 56 15 89

E-mail: [email protected]

About LINK Mobility

LINK is an award winning, leading global provider of mobile messaging and communications platform as a service (CPaaS) solutions for increased engagement. The company serves enterprise, SME and government customers. LINK offers a wide range of innovative and scalable mobile solutions, creating valuable digital convergence between businesses and customers, governments and citizens, platforms and users. LINK has more than 50,000 active customer accounts globally and exchanges more than 18 billion messages a year. LINK is listed on the Oslo Stock Exchange under the ticker LINK. For more information about LINK, please see www.linkmobility.com and follow LINK Mobility on LinkedIn.

This information is subject to disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act.