Intrum taps the 2023 MTN bond with SEK 900 million

Booking.com

Intrum has completed a tap issue of SEK 900 to its outstanding 2023 MTN bond issued in June 2019 (ISIN: SE0011426295). The tap was placed at a price of 102.00 per cent indicating a rate of STIBOR 3m + 263 basis points. The tap is issued under the existing Swedish MTN programme and will be listed on Nasdaq Stockholm. Proceeds will be used to repay the existing RCF and the transaction is a part of the current refinancing strategy.

For further information, please contact:

Emil Folkesson, Group Treasury Director
emil.folkesson@intrum.com

Anna Fall

Booking.com

Chief Brand & Communications

Source: Intrum taps the 2023 MTN bond with SEK 900 million

Booking.com

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