AB Bonnier Fastigheter Finans (publ) announces tender results and exercises its right to early redeem its outstanding 2021/2026 bonds with ISIN SE0014855839

Tender Offer

AB Bonnier Fastigheter Finans (“Bonnier Fastigheter”) announces the results from the tender offer for its outstanding senior unsecured 2021/2026 bonds with ISIN SE0014855839, which Bonnier Fastigheter announced on 12 November 2025.

The tender offer expired at 12.00 CET on 18 November 2025 and was made subject to the terms and conditions described in the tender information document dated 12 November 2025. Existing bonds in an aggregate amount of SEK 840 million have been validly tendered by investors out of which all valid tenders have been accepted by Bonnier Fastigheter.

Bonnier Fastigheter intends to complete the tender offer in accordance with the tender information document and the price for the existing bonds in the tender offer amounts to 100.00 per cent of the nominal amount. Bonnier Fastigheter will also pay accrued and unpaid interest from, but excluding, the previous interest payment date until, and including, the settlement of the tender offer. The settlement of the tender offer is expected to occur on 2 December 2025, meaning the same date as the settlement for Bonnier Fastigheter’s issuance of new bonds of SEK 1,000 million combined, which was announced on 18 November 2025.

Nordea and SEB acted as joint bookrunners in connection with the new issue and the tender offer. MSA acted as legal counsel in the transactions.

Early redemption

Bonnier Fastigheter announces on 18 November 2025 that the Company calls for early redemption of the outstanding existing bonds which were not repurchased through the tender offer, no later than 18 November 2025, following a successful issue of new bonds. Bonds in an amount equivalent to SEK 160 million will be redeemed on 12 December 2025 (“the Redemption Date”) at the redemption price of 100.00 per cent of the nominal amount plus accrued and unpaid interest from, but excluding, the previous interest payment date up to and including the Redemption Date (the “Redemption Price”). The Record Date for the early redemption will be 5 December 2025, i.e. five (5) Business Days prior to the Redemption Date.

In connection with the Early Redemption, the Bonds will be de-listed from Nasdaq Stockholm.

For further information, please contact:
Tomas Winqvist, Group Treasurer
Phone: +46 (0)8-736 40 41
Email: treasury@bonnier.com

This information is information that AB Bonnier Fastigheter Finans (publ) is obliged to make public pursuant to the Swedish Securities Markets Act. The information was submitted for publication, through the agency of the contact person set out above, on 18 November 2025.