Intrum taps the 2023 MTN bond with SEK 900 million

Intrum has completed a tap issue of SEK 900 million to its outstanding 2023 MTN bond issued in June 2019 (ISIN: SE0011426295). The tap was placed at a price of 102.00 per cent indicating a rate of STIBOR 3m + 263 basis points. The tap is issued under the existing Swedish MTN programme and will be listed on Nasdaq Stockholm. Proceeds will be used to repay the existing RCF and the transaction is a part of the current refinancing strategy.

For further information, please contact:

Emil Folkesson, Group Treasury Director

Anna Fall

Chief Brand & Communications Officer
+46 70 996 98 21

This information was submitted for publication, through the agency of the contact person set out above, at 18.30 CET on 19.08.22.