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Post Stabilisation Notice

17th Jul 2026 12:44

RNS Number : 8642M
Deutsche Bank AG, Frankfurt
17 July 2026
 

17 July 2026

 

 

Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful

 

Intrum Investments and Financing AB (publ)

Post-Stabilisation Notice

 

Pursuant to Article 6(3) of Commission Delegated Regulation (EU) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilisation, Deutsche Bank Aktiengesellschaft (contact: Jeremy Selway, telephone +44 (0)20 7547 5983) hereby gives notice that no stabilisation was undertaken by the Stabilising Manager named below in relation to the offer of the following securities.

 

 

Issuer: Intrum Investments and Financing AB (publ)

 

Guarantors (if any): the Company, Intrum Intl AB, Intrum Holding AB, Intrum

Group Operations AB, Intrum Sverige AB and Intrum Italy Holding AB. Lock TopCo AS, Intrum UK Group Limited, Intrum Czech, s.r.o., Capquest Debt Recovery Limited, Capquest Group Limited, Intrum UK Finance Limited, Intrum UK Holdings Limited, Intrum Oy, Intrum Deutschland GmbH, Intrum Finanzholding Deutschland GmbH, Intrum Holding Deutschland GmbH, Intrum Zrt., Intrum Investment No 1 Designated Activity Company, Intrum Investment No 2 Designated Activity Company, Intrum Investment No 3 Designated Activity Company, Intrum Italy Holding S.r.l., Intrum B.V., Intrum Nederland B.V., Intrum Nederland Holding B.V., Intrum AS, Intrum Holding Norway AS, Intrum sp. z o.o., Intrum Slovakia s.r.o., Intrum Holding Spain Newco, S.L.U., Solvia Servicios Inmobiliarios, S.A.U., Intrum Holding Spain, S.A.U., Intrum Servicing Spain, S.A.U., Intrum AG and Intrum Investment Switzerland AG.

 

Aggregate nominal amount: 525,000,000

 

Description: EUR 525,000,000 Senior Secured Fixed Rate Notes 7.000% due 2031 (RegS ISIN: XS3438544630; 144A ISIN: XS3438545017)

 

Issue/Reoffer Price: 100.00/100.00

 

Spread over benchmark: +419 bps

Stabilising Manager(s): Deutsche Bank Aktiengesellschaft

 

 

 

This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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