Intrum AB (publ) - Tender Offer UMDA 2024 (XS) - Launch

Intrum AB (publ) announces Tender Offer via Unmodified Dutch Auction - XS2211136168 / XS2211137059 - XS2034925375 / XS2034928122 - XS2052216111 / XS2052216202 - XS2566291865 / XS2566292160

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07 FEBRUARY 2024

Full announcement including disclaimers and offer/distribution restrictions available via Luxse

Intrum AB (publ) (the "Offeror") announces today its invitations to holders of the outstanding notes set out in the table below, to tender such notes (together, the "Notes" and each a "Series") for purchase by the Offeror for cash at prices to be determined pursuant to a separate unmodified Dutch auction in respect of each Series of Notes, in each case on the terms and subject to the conditions set out in the tender offer memorandum dated 7 February 2024 (the "Tender Offer Memorandum") prepared by the Offeror. The Offers are subject to the offer and distribution restrictions set out below and as more fully described in the Tender Offer Memorandum.

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Summary of the Offers

A summary of certain terms of the Offers appears below:

Rationale for the Offers

The purpose of the Offers in respect of the Notes is, amongst other things, to proactively manage the Offeror's balance sheet. Notes repurchased by the Offeror pursuant to the Offers will be cancelled. Notes which have not been validly tendered and/or accepted for purchase by the Offeror pursuant to the Offers will remain outstanding after the Settlement Date."

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