UoP: Together with SEK111m cash on balance sheet, to redeem its existing EUR511m (SEK5.590bn) 8% sr sec 1.5 lien notes due 09/11/27 (callable 07/24/26 at 100) and SEK172.603m (EUR16m) 8.00% sr sec 1.5 lien notes due 09/11/27 (callable 07/24/26 at 100) new money bonds, pay fees and expenses. Intrum has also launched an exchange offer to holders of the New Money Notes who are non-US persons to exchange their New Money Notes for a pro rata allocation of new notes. The exchange offer expires 07/10.
Governing Law: New York
Format: 144A / RegS. No reg rights
Listing: Luxembourg Stock Exchange (Securities Official List)
Timing: pricing Friday, 10-Jul-2026 (concurrently with the expiration of the exchange offer)
Target Market: Manufacturer target market (MiFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document / DISC disclosure document has been prepared as not available to retail in EEA or the UK