17th Jul 2026 12:44
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.