AB Stena Metall Finans (publ) announces notice of exercise of call option of its outstanding unsecured bond of SEK 1,000 million

07 May 2025 16:13 CEST

We refer to the announcement published 7 May 2025 regarding the successful
placement of a new SEK 1,000 million senior unsecured bond issue by AB Stena
Metall Finans (publ). AB Stena Metall Finans (publ) has today notified Nordic
Trustee AS that it will exercise the call option to redeem all outstanding bonds
under its SEK 1,000 million senior unsecured bond issue 2022/2027 (with ISIN NO
0012514274) with original maturity date 3 May 2027, and each Bondholder is
hereby given notice thereof.

The exercise of the call option is conditional upon certain conditions as set
out in the Call Option Notice being satisfied or waived no later than 19 May
2025.

Subject to satisfaction of the aforementioned conditions, the entire bond issue
will be repaid at a price equal to 101.100% of the Nominal Amount plus accrued
interest, with call option repayment date being 22 May 2025.

Reference is made to the attached notice from Nordic Trustee AS for further
information about the call option.

For further information, please contact:
Peter Gustafsson, Managing Director at +46 70775 2012 or
Oskar Ysander, Deputy Managing Director at +46 73243 3926

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