Unless given a different meaning in this press release, terms defined in the press releases from July 2024 to January 2025 have the same meaning when used herein.

The blocking of trading is a procedural action and one of the administrative steps Intrum will take as part of the recapitalisation process. It follows the Company’s announcement on 8 January 2025, regarding its entry into a formal Swedish company reorganisation. The trading block is being implemented to ensure an orderly process for MTN-holders to participate in the upcoming vote on the reorganisation plan as part of the Swedish reorganisation process and is intended to help verify that those voting at the plan meeting are the beneficial owners and/or holders of the ultimate economic interest of the MTNs.

The trading block will take effect on 10 March 2025 and will remain in place until the district court confirms the conclusion of the plan meeting. Consequently, no transactions involving the MTNs will be settled in Euroclear Sweden after 10 March 2025. The final trading day for the MTNs on Nasdaq Stockholm before the block takes effect will be 5 March 2025. The trading block applies only to the MTNs. Please note that Nasdaq Stockholm and Euroclear Sweden require one (1) day’s notice to lift the trading block.

Further details, including the reorganisation plan and voting instructions, will be published in due course.

Contact details
Kroll Issuer Services (as Information Agent): intrum@is.kroll.com
Houlihan Lokey (as advisers to Intrum): intrum@hl.com

Media Inquiries:
Brunswick Group (as advisers to Intrum):

Oscar Karlsson, Partner
Magnus Rydin Lemoine, Director
+46 (8) 410 32 180

Simone Selzer, Partner
Freya Semken, Director
+44 (0) 20 7404 5959
intrum@brunswickgroup.com

DISCLAIMERS

This press release was prepared solely for information purposes and should not be construed as a solicitation or an offer to buy or sell securities or related financial instruments. Likewise, it does not provide and should not be treated as providing investment advice. It has no connection with the specific investment objectives, financial situation or needs of any receiver. No representation or warranty, either express or implied, is provided in relation to the accuracy, completeness or reliability of the information contained herein. Recipients should not consider it as a substitute for the exercise of their own judgement. All the opinions expressed herein are subject to change without notice.

No representation, warranty or undertaking, express or implied, is made as to, and no reliance should be placed on, the fairness, accuracy, completeness or correctness of the information or the opinions contained in this press release. Neither the Group nor any of its advisors or representatives shall have any liability whatsoever (in negligence or otherwise) for any loss howsoever arising from any use of this press release or its contents.

This press release may include forward-looking statements. These forward-looking statements can be identified by the use of forward-looking terminology, including the terms as “believe”, “expect”, “anticipate”, “may”, “assume”, “plan”, “intend”, “will”, “should”, “estimate”, “risk” and or, in each case, their negative, or other variations or comparable terminology. These forward-looking statements include all matters that are not historical facts and include statements regarding the Group’s intentions, beliefs or current expectations concerning, among other things, the Group’s plans, objectives, assumptions, expectations, prospects and beliefs and statements regarding other future events or prospects. By their nature, forward-looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. These forward-looking statements reflect the Group’s current expectations, intentions or forecasts of future events, which are based on the information currently available and on assumptions made by the Group.

The forward-looking statements and information contained in this announcement are made as of the date hereof and the Group is under no obligation to update publicly or revise any forward-looking statements or information, whether as a result of new information, future events or otherwise, unless so required by applicable laws. All subsequent written or oral forward-looking statements attributable to the Group, or persons acting on the Group’s behalf, included in but not limited to press releases, reports and other communications, are expressly qualified in their entirety by the cautionary statements contained throughout this press release.