Citira Holding AB: Citira Group prices subsequent bonds of SEK 260 million and increases the RCF


Idag, 15:30

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR TO U.S. PERSONS OR IN OR INTO ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF THIS PRESS RELEASE WOULD BE UNLAWFUL.

Citira Holding AB (publ) (the “Company”) will issue SEK 260 million of subsequent bonds under the Company’s existing 2024/2029 senior secured callable floating rate bond with a total framework of SEK 2.6 billion with ISIN: SE0023260674 (the “Bond”). Following the subsequent bond issue, a total of SEK 2.38 billion will be outstanding under the Bond.

The subsequent bonds will be issued at a price of 101.75 per cent of the nominal amount and the issuance was initiated by a reverse inquiry. The net proceeds will initially be placed in escrow and subsequently released in accordance with the terms and conditions of the Bond.

In connection with the tap issue, the Company will also increase its existing SEK 250 million super senior revolving credit facility to SEK 290 million.

SEB acted as sole arranger in connection with the issue of the subsequent bond.

For further information, please contact:
David Boman, CEO, Citira Group – david.boman@citira.com
Tor Erling Gunnerød, Partner, Norvestor Advisory – te.gunnerod@norvestor.com

This information is information that Citira Holding 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 15:30 CEST on 10 April 2026.

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Citira Group prices subsequent bonds of SEK 260 million and increases the RCF

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