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Regulatory press release

Storskogen Group AB: Storskogen successfully issues subsequent senior unsecured bonds of SEK 1 billion

Storskogen Group
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2022-01-21 14:45

Stockholm, January 21, 2022 - Storskogen Group AB (publ) ("Storskogen") successfully issues subsequent senior unsecured bonds of SEK 1 billion.

Storskogen has successfully issued subsequent senior unsecured bonds of SEK 1 billion under the framework of the company's existing bond loan with ISIN SE0017084650. Following the subsequent bond issue, in total SEK 3 billion will be outstanding under the framework.

The transaction received strong interest from Nordic investors. The subsequent bonds priced at 99.75% which corresponds to a floating interest of 3m Stibor + 3.07%.

The proceeds from the subsequent bond issue will be used for general corporate purposes including acquisitions, investment in companies and repayment of existing debt incurred for such purposes.

DNB Markets, Nordea, SEB and Swedbank acted as joint bookrunners in the transaction.

Gernandt & Danielsson acted as legal advisor.

For further information, please contact:

Daniel Kaplan, CEO and co-founder
Telephone: +46 73-920 94 00
Email: daniel@storskogen.com

Lena Glader, CFO
Telephone: +46 73-988 44 66
Email: lena@storskogen.com

Erik Kronqvist, Head of Investor Relations
Tel: +46 70 - 697 22 22
E-mail: erik.kronqvist@storskogen.com

The information was submitted for publication at 14:45 CET on 21 January 2022.

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