28 Feb 2025 08:05 CET

Heimstaden Bostad AB (publ.) has successfully refinanced its senior unsecured
revolving credit facilities (RCF) with EUR 800 million of senior unsecured RCFs
across two agreements. The new facilities replace EUR 700 million of existing
facilities while adding an additional EUR 100 million in new capacity. The
facilities are set to further enhance the Company's existing liquidity with an
extended maturity date.

The arrangement is supported by five core relationship banks: BNP Paribas, Citi,
Deutsche Bank, J.P. Morgan, and UniCredit.

Contact:
Frederik Stentoft Berling, Media Relations
+45 2130 9489, media@heimstaden.com

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

About Heimstaden Bostad:
Heimstaden Bostad is a leading European residential real estate company with
more than 162,000 homes across nine countries with a property value of SEK 334
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
=
http%3A%2F%2Fwww.heimstadenbostad.com%2F&data=05%7C02%7Cfrederik.berling%40heims
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0
%7C0%7C638446057849279208%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2
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uMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=FN5Sjr1qvYF3anL89w4g4y5X7
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640094_Press_Release_Heimstaden_Bostad_Refinances_EUR_800_Million_Senior_Unsecured_Revolving_Credit_Facilities_28022025.pdf

Source

Heimstaden Bostad AB

Provider

Oslo Børs Newspoint

Company Name

Heimstaden Bostad AB 21/28 FRN, Heimstaden Bostad AB 21/26 FRN

ISIN

NO0010976335, NO0010976327

Market

Euronext Oslo Børs