The SEK 700 million bond has a 2-year term, maturing in August 2026, and carries a floating interest rate of 0.87 percent plus 3-month STIBOR.

Simultaneously, SEK 550 million of bond loan number 109 (ISIN: SE0017071657), maturing in March 2025, was repurchased, reducing the total outstanding volume of this loan to SEK 350 million after the repurchase.

Following this issuance and repurchase, Intea now has eight outstanding bonds with a total volume of SEK 5,100 million, with maturities ranging from 2025 to 2029.

The transaction was arranged by Handelsbanken, and the bond will be listed on Nasdaq Stockholm under the ticker INTEA. The proceeds from the issuance will be used for the company’s ongoing operations.

For more information on Intea’s bonds and commercial papers, visit https://www.intea.se/obligationslan-och-certifikat/.

For further information, please contact:
Magnus Ekström, CFO, +46 705 49 86 02