Autocirc successfully issues subsequent bonds in an amount of SEK 200m / Autocirc har framgångsrikt emitterat ytterligare obligationer i ett belopp om 200 miljoner kronor

NOT FOR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN. THE SECURITIES MENTIONED HEREIN HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED. THEY MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES, EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. NO PUBLIC OFFERING WILL BE MADE IN THE UNITED STATES AND THE INFORMATION CONTAINED HEREIN DOES NOT CONSTITUTE AN OFFER OF SECURITIES FOR SALE IN THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN.

Autocirc Group AB (publ) ("Autocirc" or the "Company") has issued subsequent bonds in an amount of SEK 200,000,000 under the Company's existing senior secured bond loan 2022/2025 with a total framework amount of SEK 1,500,000,000 (ISIN: SE0017885916) (the "Bonds"). Following the bond issue, Bonds in a total amount of SEK 1,330,000,00 will be outstanding under the framework. The bond issue was met with strong demand from reputable Nordic institutional and private investors and the subsequent bonds are issued at 104.5 percent of the nominal amount. The settlement date for the subsequent bonds is expected to be 29 November 2023.

Carnegie Investment Bank and Nordea acted as Joint Bookrunners in the transaction and White & Case acted as legal advisor to the Company.

-------------------------------------------------------

Autocirc Group AB (publ) ("Autocirc" eller "Bolaget") har emitterat ytterligare obligationer i ett belopp om 200 000 000 kronor under Bolagets befintliga seniora säkerställda obligationslån 2022/2025 med en total ram om 1 500 000 000 kronor (ISIN: SE0017885916) ("Obligationen"). Efter emissionen kommer ett totalt belopp om 1 330 000 000 kronor att vara utestående under Obligationen. Emissionen möttes av stark efterfrågan från välrenommerade nordiska institutionella och privata investerare och de ytterligare obligationerna emitteras till 104,5 procent av det nominella beloppet. Likviddagen för de efterföljande obligationerna är 29 november 2023.

Carnegie Investment Bank och Nordea agerade som Joint Bookrunners i transaktionen och White & Case agerade som legal rådgivare till Bolaget.

This information is information that Autocirc Group AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above, at 18.45 CET on November 23 2023.