Commentary & Deal Flow

• Issuer: Assemblin Caverion Group AB (publ)
• Ticker: ASSEMB
• Size: EUR750m
• Format: Reg S / 144A, no reg rights
• Security: Senior Secured Floating Rate Notes
• Price Progression:
  • IPT: E+325-350bps / 0% floor / Par
• Issue Ratings: B1 / B+ (stable/stable)
• Maturity: 7y
• Optional Redemption: 7NC1 / Par
• Denominations: 100kx1k
• Reg S Common Code: 348994182
• Reg S ISIN: XS3489941826
• 144A ISIN: XS3489941743
• 144A Common Code: 348994174
• Listing: The International Stock Exchange
• Law: New York Law
• Joint Global Coordinators and Physical Bookrunners: Danske Bank, Goldman Sachs Bank Europe SE, JPM (B&D)
• UOP: along with EUR8m cash on hand, to fund a EUR750m Shareholder distribution
• Equity sponsor: Triton
• Biz: The largest multi-technical services provider in Northern Europe, with #1 positions in Sweden, Finland, and Norway and top 5 positions in Denmark, Germany, and Austria
• HQ: Stockholm, Sweden
• Timing: pricing 16-Sept
  Marketing:
• Investor Call: Monday 14th September 2026 @ 11:00 UKT
• Fixed income investor meetings: Monday 14th, Tuesday 15th, Wednesday 16th September 2026

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