<p>不适合在美国及其领土和属地（包括波多黎各、美国维尔京群岛、关岛、美属萨摩亚、威克岛和北马里亚纳群岛）、美国任何州及哥伦比亚特区（统称 “美国”）或任何美国人士（根据 1933 年美国证券法（“证券法”）第 S 条的定义（每个称为 “美国人士”））发布、出版或分发此公告，或在任何其他法律禁止发布、出版或分发此公告的司法管辖区内发布、出版或分发。</p>
<p>Intrum AB 宣布了对 Intrum Investments and Financing AB（“要约方”）发行的未偿还高级担保交换票据（“票据”）的投标要约结果，后者是 Intrum AB 的子公司。此次要约是根据要约方与 Intrum AB 等方签订的契约条款进行的，作为 Intrum AB 于 2025 年 7 月完成的资本重组交易的一部分，价格根据针对每个系列票据的单独未修改的荷兰拍卖确定，采用 “瀑布” 方法，按照各自的接受优先级（“投标要约”）顺序接受票据。此公告中使用但未定义的专有名词，其含义在 2025 年 11 月 25 日的投标要约备忘录中给出。</p>
<p>要约方今天宣布，已决定接受购买有效投标的票据总额为 119,605,385 欧元的本金金额。有效投标并被接受购买的票据购买对价为 112,500,000 欧元。</p>
<p>此次投标要约标志着新资金票据契约中规定的债务回购计划的完成。新资金票据的所有净收益现已用于回购上述票据。因此，托管协议将在预计的结算日期 2025 年 12 月 5 日终止。</p>
<p><strong>Intrum 首席财务官 Masih Yazdi 表示：</strong></p>
<p>“通过这笔交易，我们正在进一步朝着更高效和更平衡的债务结构迈进，减少我们的未偿债务。此次回购是在折扣下执行的，增强了我们的财务状况和资产负债表。我们现在已经利用了来自新资金票据的所有收益。”</p>
<p>要约的最终结果如下：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>证券</td>
<td>ISIN</td>
<td>系列接受金额</td>
<td>缩放因子</td>
<td>购买价格加权平均值</td>
<td>最大购买价格</td>
<td>预计结算日期后未偿本金金额</td>
</tr>
<tr>
<td>欧元计价 7.750% 高级担保票据（到期日 2027 年）</td>
<td>XS3099983598</td>
<td>€119,605,385</td>
<td>15.7%</td>
<td>94.06%</td>
<td>95.00%</td>
<td>€332,240,055</td>
</tr>
<tr>
<td>瑞典克朗计价 7.750% 高级担保票据（到期日 2027 年）</td>
<td>XS3099986427</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 417,935,896</td>
</tr>
<tr>
<td>欧元计价 8.500% 高级担保票据（到期日 2029 年）</td>
<td>XS3099995337</td>
<td>€0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>€588,995,646</td>
</tr>
<tr>
<td>瑞典克朗计价 8.500% 高级担保票据（到期日 2029 年）</td>
<td>XS3099996145</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 794,699,899</td>
</tr>
<tr>
<td>欧元计价 8.500% 高级担保票据（到期日 2030 年）</td>
<td>XS3099996814</td>
<td>€0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>€736,589,758</td>
</tr>
<tr>
<td>瑞典克朗计价 8.500% 高级担保票据（到期日 2030 年）</td>
<td>XS3099996905</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 953,120,308</td>
</tr>
<tr>
<td>欧元计价 7.750% 高级担保票据（到期日 2028 年）</td>
<td>XS3099990296</td>
<td>€0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>€613,816,577</td>
</tr>
<tr>
<td>瑞典克朗计价 7.750% 高级担保票据（到期日 2028 年）</td>
<td>XS3099994520</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 795,067,466</td>
</tr>
</tbody>
</table>
<p>要约的结算和对接受购买的票据支付购买价格及应计利息预计将在 2025 年 12 月 5 日进行。未根据要约投标并被接受购买的票据将继续有效。</p>
<p><strong>如需更多信息，请联系：</strong></p>
<p>Annie Ho，投资者关系负责人</p>
<p>ir@intrum.com</p>
<p>本公告未提供任何证券的收购要约或邀请。在某些司法管辖区内，分发本公告可能受到法律限制。接收到本公告的人士需自行了解并遵守任何此类限制。</p>

ITJTQ

<p>Intrum AB 宣布了其子公司 Intrum Investments and Financing AB 发行的高级担保交换票据的招标结果。公司接受了价值 1.196 亿欧元的票据，购买对价为 1.125 亿欧元。此次交易完成了 Intrum 的债务回购计划，增强了其财务状况。结算预计在 2025 年 12 月 5 日进行。首席财务官 Masih Yazdi 强调了减少未偿债务和改善资产负债表的好处</p>

<p>NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES OF AMERICA, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES OF AMERICA AND THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”) (EACH A “U.S. PERSON”) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.</p>
<div class="lb-trans"><p>不适合在美国及其领土和属地（包括波多黎各、美国维尔京群岛、关岛、美属萨摩亚、威克岛和北马里亚纳群岛）、美国任何州及哥伦比亚特区（统称 “美国”）或任何美国人士（根据 1933 年美国证券法（“证券法”）第 S 条的定义（每个称为 “美国人士”））发布、出版或分发此公告，或在任何其他法律禁止发布、出版或分发此公告的司法管辖区内发布、出版或分发。</p>
</div><p>Intrum AB announces the results of the tender offers to the holders of outstanding senior secured exchange notes (the “Notes”) issued by Intrum Investments and Financing AB (the “Offeror”), a subsidiary of Intrum AB. The Offers were conducted pursuant to the terms of the indentures entered into by, among others, the Offeror and Intrum AB as part of Intrum AB’s recapitalisation transaction completed in July 2025, with prices determined pursuant to a separate unmodified Dutch auction in respect of each Series of Notes, using a “waterfall” methodology under which the Offeror accepted Notes in the order of their respective Acceptance Priority Levels (the “Tender Offer”). Capitalised terms used in this announcement but not defined have the meanings given to them in the tender offer memorandum dated 25 November 2025.</p>
<div class="lb-trans"><p>Intrum AB 宣布了对 Intrum Investments and Financing AB（“要约方”）发行的未偿还高级担保交换票据（“票据”）的投标要约结果，后者是 Intrum AB 的子公司。此次要约是根据要约方与 Intrum AB 等方签订的契约条款进行的，作为 Intrum AB 于 2025 年 7 月完成的资本重组交易的一部分，价格根据针对每个系列票据的单独未修改的荷兰拍卖确定，采用 “瀑布” 方法，按照各自的接受优先级（“投标要约”）顺序接受票据。此公告中使用但未定义的专有名词，其含义在 2025 年 11 月 25 日的投标要约备忘录中给出。</p>
</div><p>The Offeror today announces that it has decided to accept for purchase €119,605,385 in aggregate principal amount of the Notes validly tendered pursuant to the Offers. The Notes Purchase Consideration for the Notes validly tendered and accepted for purchase is €112,500,000.</p>
<div class="lb-trans"><p>要约方今天宣布，已决定接受购买有效投标的票据总额为 119,605,385 欧元的本金金额。有效投标并被接受购买的票据购买对价为 112,500,000 欧元。</p>
</div><p>This Tender Offer marks the completion of the debt buyback program provided for in the New Money Notes Indenture. All of the net proceeds from the New Money Notes have now been used to repurchase the above referred Notes. As a result, the Escrow Agreement will terminate on the anticipated settlement date of December 5, 2025.</p>
<div class="lb-trans"><p>此次投标要约标志着新资金票据契约中规定的债务回购计划的完成。新资金票据的所有净收益现已用于回购上述票据。因此，托管协议将在预计的结算日期 2025 年 12 月 5 日终止。</p>
</div><p><strong>Masih Yazdi, CFO of Intrum, says:</strong></p>
<div class="lb-trans"><p><strong>Intrum 首席财务官 Masih Yazdi 表示：</strong></p>
</div><p>“With this transaction, we are taking further steps towards a more efficient and balanced debt profile by reducing our outstanding debt. The buyback was executed at a discount, strengthening our financial position and balance sheet. We have now utilised all proceeds available from the New Money Notes”.</p>
<div class="lb-trans"><p>“通过这笔交易，我们正在进一步朝着更高效和更平衡的债务结构迈进，减少我们的未偿债务。此次回购是在折扣下执行的，增强了我们的财务状况和资产负债表。我们现在已经利用了来自新资金票据的所有收益。”</p>
</div><p>The final results of the Offers are as follows:</p>
<div class="lb-trans"><p>要约的最终结果如下：</p>
</div><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>Securities</td>
<td>ISIN</td>
<td>Series Acceptance Amount</td>
<td>Scaling Factor</td>
<td>Weighted average of the Purchase Price</td>
<td>Maximum Purchase Price</td>
<td>Expected principal amount outstanding following the Settlement Date</td>
</tr>
<tr>
<td>Euro-denominated 7.750% Senior Secured Notes due 2027</td>
<td>XS3099983598</td>
<td>€119,605,385</td>
<td>15.7%</td>
<td>94.06%</td>
<td>95.00%</td>
<td>€332,240,055</td>
</tr>
<tr>
<td>SEK-denominated 7.750% Senior Secured Notes due 2027</td>
<td>XS3099986427</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 417,935,896</td>
</tr>
<tr>
<td>Euro-denominated 8.500% Senior Secured Notes due 2029</td>
<td>XS3099995337</td>
<td>€0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>€588,995,646</td>
</tr>
<tr>
<td>SEK-denominated 8.500% Senior Secured Notes due 2029</td>
<td>XS3099996145</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 794,699,899</td>
</tr>
<tr>
<td>Euro-denominated 8.500% Senior Secured Notes due 2030</td>
<td>XS3099996814</td>
<td>€0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>€736,589,758</td>
</tr>
<tr>
<td>SEK-denominated 8.500% Senior Secured Notes due 2030</td>
<td>XS3099996905</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 953,120,308</td>
</tr>
<tr>
<td>Euro-denominated 7.750% Senior Secured Notes due 2028</td>
<td>XS3099990296</td>
<td>€0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>€613,816,577</td>
</tr>
<tr>
<td>SEK-denominated 7.750% Senior Secured Notes due 2028</td>
<td>XS3099994520</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 795,067,466</td>
</tr>
</tbody>
</table>
<div class="lb-trans"><table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>证券</td>
<td>ISIN</td>
<td>系列接受金额</td>
<td>缩放因子</td>
<td>购买价格加权平均值</td>
<td>最大购买价格</td>
<td>预计结算日期后未偿本金金额</td>
</tr>
<tr>
<td>欧元计价 7.750% 高级担保票据（到期日 2027 年）</td>
<td>XS3099983598</td>
<td>€119,605,385</td>
<td>15.7%</td>
<td>94.06%</td>
<td>95.00%</td>
<td>€332,240,055</td>
</tr>
<tr>
<td>瑞典克朗计价 7.750% 高级担保票据（到期日 2027 年）</td>
<td>XS3099986427</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 417,935,896</td>
</tr>
<tr>
<td>欧元计价 8.500% 高级担保票据（到期日 2029 年）</td>
<td>XS3099995337</td>
<td>€0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>€588,995,646</td>
</tr>
<tr>
<td>瑞典克朗计价 8.500% 高级担保票据（到期日 2029 年）</td>
<td>XS3099996145</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 794,699,899</td>
</tr>
<tr>
<td>欧元计价 8.500% 高级担保票据（到期日 2030 年）</td>
<td>XS3099996814</td>
<td>€0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>€736,589,758</td>
</tr>
<tr>
<td>瑞典克朗计价 8.500% 高级担保票据（到期日 2030 年）</td>
<td>XS3099996905</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 953,120,308</td>
</tr>
<tr>
<td>欧元计价 7.750% 高级担保票据（到期日 2028 年）</td>
<td>XS3099990296</td>
<td>€0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>€613,816,577</td>
</tr>
<tr>
<td>瑞典克朗计价 7.750% 高级担保票据（到期日 2028 年）</td>
<td>XS3099994520</td>
<td>SEK 0</td>
<td>N/A</td>
<td>N/A</td>
<td>N/A</td>
<td>SEK 795,067,466</td>
</tr>
</tbody>
</table>
</div><p>Settlement of the Offers and payment of the Purchase Price and Accrued Interest Payment in respect of the Notes accepted for purchase is expected to take place on 5 December 2025. Notes that are not tendered and accepted for purchase pursuant to the Offers will remain outstanding.</p>
<div class="lb-trans"><p>要约的结算和对接受购买的票据支付购买价格及应计利息预计将在 2025 年 12 月 5 日进行。未根据要约投标并被接受购买的票据将继续有效。</p>
</div><p><strong>For further information, please contact:</strong></p>
<div class="lb-trans"><p><strong>如需更多信息，请联系：</strong></p>
</div><p>Annie Ho, Head of Investor Relations</p>
<div class="lb-trans"><p>Annie Ho，投资者关系负责人</p>
</div><p>ir@intrum.com</p>
<div class="lb-trans"><p>ir@intrum.com</p>
</div><p>No offer or invitation to acquire any securities is being made pursuant to this announcement. The distribution of this announcement in certain jurisdictions may be restricted by law. Persons into whose possession this announcement come(s) are required by the company to inform themselves about, and to observe, any such restrictions.</p>
<div class="lb-trans"><p>本公告未提供任何证券的收购要约或邀请。在某些司法管辖区内，分发本公告可能受到法律限制。接收到本公告的人士需自行了解并遵守任何此类限制。</p>
</div>

Intrum 宣布了关于 Intrum Investments 和 Financing AB 未偿还高级担保交换票据的要约收购结果