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Intrum: Intrum announces launch of offering of EUR 600 million Senior Notes due 2026

11:00 Today, Intrum announced that it has launched an offering (the Offering) of EUR 600 million in aggregate principal amount of fixed rate senior notes due 2026 (the Notes). The proceeds from the Offering will be used to refinance Intrums outstanding EUR 300 million senior floating rate notes due 2022 and SEK 3,000 million senior floating rate notes due 2022. Any excess proceeds will be used to repay amounts outstanding under Intrums revolving credit facility. For further information, please contact: Emil Folkesson, Group Treasury Director +46 (0) 8 546 102 02 Viktor Lindeberg, Head of Investor Relations +46 (0) 8 546 102 02 Cautionary Statement The Offering is being made by means of an offering memorandum. This announcement does not constitute an offer to sell or the solicitation of an offer to buy the Notes or any other security and shall not constitute an offer, solicitation or sale in the United States or in any jurisdiction in which, or to any persons to whom, such offering, solicitation or sale would be unlawful. The Notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the Securities Act) or the securities laws of any state or other jurisdiction of the United States, and may not be offered or sold within the United States, or to, or for the account or benefit of, U.S. persons, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state or local securities laws. Accordingly, the Notes are being offered and sold in the United States only to qualified institutional buyers in accordance with Rule 144A under the Securities Act and to non-U.S. persons outside the United States in accordance with Regulation S under the Securities Act. Promotion of the Notes in the United Kingdom is restricted by the Financial Services and Markets Act 2000 (the FSMA), and accordingly, the Notes are not being promoted to the general public in the United Kingdom. This announcement is only addressed to and directed at persons who (i) are outside the United Kingdom, (ii) have professional experience in matters relating to investments (being investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the Financial Promotion Order)), (iii) fall within Article 49(2)(a) to (d) (high net worth companies, unincorporated associations, etc.) of the Financial Promotion Order, or (iv) to the extent that doing so does not prejudice the lawful distribution of the announcement to the foregoing, are persons to whom an invitation or inducement to engage in investment activity (within the meaning of section 21 of the FSMA) in connection with the issue or sale of any Notes may otherwise lawfully be communicated or caused to be communicated (all such persons together being referred to as relevant persons). The Notes will only be available to relevant persons and this announcement must not be acted on or relied on by anyone who is not a relevant person. This announcement does not constitute and shall not, in any circumstances, constitute a public offering nor an invitation to the public in connection with any offer within the meaning of the Directive 2010/73/EU of the Parliament and Council of November 4, 2003 as implemented by the Member States of the European Economic Area (as amended, including by Directive 2010/73/EU, or superseded, including by Prospectus Regulation (2017/1126) of 14 June 2017, the Prospectus Directive). The offer and sale of the Notes will be made pursuant to an exemption under the Prospectus Directive, as implemented in Member States of the European Economic Area, from the requirement to produce a prospectus for offers of securities. Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail investors in EEA. This press release may include forward looking statements within the meaning of Section 27A of the Securities Act and Section 21E of the Securities Exchange Act of 1934, as amended. These forward looking statements can be identified by the use of forward looking terminology, including the terms believes, estimates, anticipates, expects, intends, may, will or should or, in each case, their negative, or other variations or comparable terminology. These forward looking statements include all matters that are not historical facts and include statements regarding Intrum or its affiliates intentions, beliefs or current expectations concerning, among other things, the Offering. By their nature, forward looking statements involve risks and uncertainties because they relate to events and depend on circumstances that may or may not occur in the future. Readers are cautioned that forward looking statements are not guarantees of future performance and that Intrum and its affiliates actual results of operations, financial condition and liquidity, and the development of the industry in which they operate may differ materially from those made in or suggested by the forward looking statements contained in this press release. In addition, even if Intrum or its affiliates results of operations, financial condition and liquidity, and the development of the industry in which Intrum operate are consistent with the forward looking statements contained in this press release, those results or developments may not be indicative of results or developments in subsequent periods. Given these risks and uncertainties, you should not rely on forward looking statements as a prediction of actual results. This information was submitted for publication, through the agency of the contact person set out above, at 11.00 CET on July 19, 2019. Intrum är den branschledande leverantören av kredithanteringstjänster med närvaro på 24 marknader i Europa. Intrum hjälper företag att utvecklas genom att erbjuda lösningar som utformats för att förbättra företagens kassaflöde och långsiktiga lönsamhet samt genom att ta hand om deras kunder. En viktig del av bolagets mission är att se till att privatpersoner och företag får det stöd de behöver för att bli skuldfria. Intrum har över 9 000 engagerade medarbetare som hjälper omkring 80 000 företag runt om i Europa. Under 2018 hade bolaget intäkter på 13,4 miljarder kronor. Intrum har sitt huvudkontor i Stockholm och Intrum-aktien är noterad på Nasdaq Stockholm. Mer information finns på www.intrum.com ----------------------------------------------------------- https://news.cision.com/intrum/r/intrum-announces-launch-of-offering-of-eur-600-million-senior-notes-due-2026,c2866289 https://mb.cision.com/Main/8612/2866289/1079914.pdf © Cision

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