English

Transcom successfully issues 5-year EUR 180 million senior secured fixed rate notes

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES OR TO ANY PERSON LOCATED OR RESIDENT IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT.

Transcom Holding AB (publ) (”Transcom”), has successfully placed EUR 180 million senior secured notes (ISIN SE0010832071) with a possibility to issue subsequent notes (the “Notes”). The Notes, maturing in March 2023, will bear a fixed rate coupon at 6.500 per cent. per annum, with interest paid semi-annually. The Notes will be governed by Swedish law and Transcom has undertaken to list the Notes on the regulated market of Nasdaq Stockholm or any other regulated market within twelve months of the first issue date.

The proceeds from the Notes issue will be used to refinance existing financial indebtedness and for general corporate purposes including acquisitions.

“We are very pleased with the significant interest from Nordic and international investors in this transaction. We are very happy to now have a capital structure that allows for operational flexibility at attractive terms”, says Leif Mårtensson, CFO of Transcom.

Danske Bank A/S and Nordea Bank AB (publ) acted as Joint Bookrunners and Linklaters and Gernandt & Danielsson acted as legal advisors in connection with the Notes issue.

For further information, please contact:

Leif Mårtensson, Chief Financial Officer

Phone: +46 (0)70 855 12 65

Email: leif.martensson@transcom.com