Intrum Exchange

PROJECT DESCRIPTION

Intrum Investments and Financing AB (publ) (the “Issuer”) has invited eligible holders of its EUR-denominated 8.000% Senior Secured Notes due 2027 (ISINs: XS3091986623 / XS3091984842) and its SEK-denominated 8.000% Senior Secured Notes due 2027 (ISIN: XS3091984925) (together, the “Existing Notes”) to offer any and all of their Existing Notes for exchange into newly issued Senior Secured Notes due 2031 (the “New Notes”), plus a cash payment in respect of accrued and unpaid interest up to (but excluding) the Settlement Date. Eligible holders will receive €1,000 in principal amount of New Notes for each €1,000 in principal amount of EUR Notes, and €1,000 in principal amount of New Notes for each SEK 11,046 in principal amount of SEK Notes validly offered and accepted for exchange, subject to a minimum exchange amount of €100,000 (EUR Notes) or SEK 1,104,590 (SEK Notes).

The Exchange Offers commenced on 6 July 2026 and are scheduled to expire at 5:00 p.m. (CET) on 10 July 2026, unless extended, re-opened or terminated by the Issuer, with settlement conditional on completion of a concurrent New Notes offering of at least €525 million and other customary conditions. Deutsche Bank Aktiengesellschaft is acting as Dealer Manager and GLAS Specialist Services Limited is acting as Exchange and Tabulation Agent. All supporting documentation, including the Exchange Offer Memorandum and the Preliminary Offering Memorandum, together with any announcements, extensions or results notices in connection with the Offers, is available for eligible holders to review and download on this website.