Cibus Nordic Real Estate AB (publ) contemplates the issuance of senior unsecured green notes and announces tender offer and conditional call notice

Cibus Nordic Real Estate AB (publ) ("Cibus" or the "Company") has mandated Nordea Bank Abp and OP Corporate Bank to arrange fixed income investor meetings starting on 12 January 2026, to explore the possibility of issuing senior unsecured green notes with a floating interest rate and a 4.0-year tenor (the "New Notes"). A capital market transaction may follow, subject to market conditions.

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) 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.

In connection with the issue of the New Notes, Cibus is offering holders of the Company's outstanding senior unsecured green notes with an outstanding nominal amount of EUR 50 million (ISIN SE0013361334) (the "2027 Notes") to tender any and all of such holders' 2027 Notes for purchase by the Company for cash (the "Tender Offer") at a price of 101.50 per cent. of the nominal amount, plus accrued and unpaid interest. The 2027 Notes will be repurchased subject to the terms and conditions described in a tender information document dated 9 January 2026 (the "Tender Information Document"), which is available in the following link:

https://www.cibusrealestate.com/investors/the-bonds/mtn-loan-105-50-meur-green-bond/

The Tender Offer expires at 12:00 CET on 14 January 2026, unless extended, re-opened, withdrawn or terminated at the sole discretion of the Company. Settlement of the Tender Offer is expected to occur at or around 20 January 2026 and to the extent possible in connection with settlement of the New Notes. The Company's repurchase of 2027 Notes is conditional upon a successful issue of the New Notes and the conditions set forth in the Tender Information Document. Holders of 2027 Notes participating in the Tender Offer will be eligible to receive a priority in the allocation of the New Notes, subject to the terms set out in the Tender Information Document.

Further, the Company has today instructed Nordic Trustee & Agency AB (publ) to send a conditional notice of early redemption in relation to the 2027 Notes (the "Notice"). In accordance with the Notice, Cibus will, conditional upon the settlement of the New Notes, redeem all 2027 Notes not purchased by Cibus in the Tender Offer at an amount of 101.25 per cent. of the nominal amount in accordance with the terms and conditions of the 2027 Notes with the early redemption date being 4 February 2026 and the record date being 28 January 2026.

The Notice is available on Cibus website, via the following link:

https://www.cibusrealestate.com/investors/the-bonds/mtn-loan-105-50-meur-green-bond/

Nordea Bank Abp and OP Corporate Bank plc act as bookrunners in respect of the issuance of the New Notes and as dealer managers for the Tender Offer. Advokatfirmaet Schjødt AS has acted as legal advisor to the Issuer in connection with the issuance of the New Notes and the Tender Offer.

Dealer Managers:

Nordea Bank Abp: [email protected]
OP Corporate Bank plc: [email protected]

9 January, 2026 

For further information, please contact:

Stina Lindh Hök, CEO
[email protected]
+46 (0)8 12 439 100

Pia-Lena Olofsson, CFO
[email protected]
+46 (0)8 12 439 100

This information is information that Cibus Nordic Real Estate AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation 596/2014. The information was submitted for publication, through the agency of the contact person set out above, at 08:00 CET on 9 January 2026.

Cibus is a real estate company listed on Nasdaq Stockholm Mid Cap. The company's business idea is to acquire, develop and manage high-quality properties in Europe with grocery retail chains as anchor tenants. The company currently owns more than 660 properties in Europe. The largest tenants are Kesko, Tokmanni, Coop, S Group, Rema 1000, Salling, Lidl, Dagrofa, Jumbo and Carrefour.