NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) (THE "SECURITIES ACT") OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW.
 
Norion Bank AB (publ) (the "Issuer") announces the results of its invitation to holders of its outstanding SEK 500,000,000 floating rate senior unsecured notes due 12 September 2025 (ISIN: SE0013105137) (the "Notes"), to tender their Notes for purchase by the Issuer for cash ("Tender Offer") at a purchase price of 100.40 per cent along with accrued and unpaid interest.
 
At the time of expiration of the Tender Offer at 12:00 CET on 20 March 2025, the Issuer had received valid tenders of SEK 220,000,000 in aggregate nominal amount pursuant to the Tender Offer. The issuer has determined that all valid tenders of Notes shall be accepted. The settlement date for the Tender Offer will occur on 25 March 2025. Notes tendered and accepted for purchase by the Issuer will be cancelled in accordance with the terms and conditions of the Notes.
 
Dealer Manager: Nordea Bank Abp: +45 61 36 03 79, nordealiabilitymanagement@nordea.com