Heimstaden Bostad Secures a New Seven-Year EUR 725 Million Loan

01 Aug 2024 17:30 CEST

Heimstaden Bostad, through its subsidiary Heimstaden Holding 1 B.V.,
successfully refinances part of its portfolio in the Netherlands through a new
sustainability-linked secured credit facility with maturity in 2031.

The EUR 725 million financing replaces an existing secured bank loan with
maturity in 2026 and brings in net new proceeds of EUR 200 million. The new
facility will benefit the maturity profile as well as the overall cash position
of Heimstaden Bostad. Net proceeds will be used for liability management.

The financing is arranged by ING Bank N.V. and Natixis Pfandbriefbank AG as part
of a consortium of banks, asset managers, and insurance companies.

Contact:
Frederik Berling, Media
+45 21 30 94 89, media@heimstaden.com

Cody Nelson, Investor Relations
+47 948 94 196, ir@heimstaden.com

Heimstaden Bostad:
Heimstaden Bostad is a leading European residential real estate company with
around 162,000 homes across nine countries with a property value of SEK 331
billion. We acquire, develop, and manage properties with an evergreen
perspective. Guided by our Scandinavian heritage and values Dare, Care, and
Share - our about 2,000 colleagues fulfil our mission to enrich and simplify our
customers' lives through Friendly Homes. Read more
at www.heimstadenbostad.com (https://eur01.safelinks.protection.outlook.com/?url
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This information is such information that Heimstaden Bostad AB (publ) is obliged
to publish in accordance with the EU Market Abuse Regulation. The information
was submitted, through the agency of the above contact persons, for publication
on 1 August 2024 at 1730 CET.

More information:
Access the news on Oslo Bors NewsWeb site

624419_Heimstaden_Bostad_Secures_a_New_Seven_Year_EUR_725_Million_Loan_Press_Release_01082024.pdf