<p>不適合在美國及其領土和屬地（包括波多黎各、美國維爾京羣島、關島、美屬薩摩亞、威克島和北马里亞納羣島）、美國任何州及哥倫比亞特區（統稱 “美國”）或任何美國人士（根據 1933 年美國證券法（“證券法”）第 S 條的定義（每個稱為 “美國人士”））發佈、出版或分發此公告，或在任何其他法律禁止發佈、出版或分發此公告的司法管轄區內發佈、出版或分發。</p>
<p>Intrum AB 宣佈了對 Intrum Investments and Financing AB（“要約方”）發行的未償還高級擔保交換票據（“票據”）的投標要約結果，後者是 Intrum AB 的子公司。此次要約是根據要約方與 Intrum AB 等方簽訂的契約條款進行的，作為 Intrum AB 於 2025 年 7 月完成的資本重組交易的一部分，價格根據針對每個系列票據的單獨未修改的荷蘭拍賣確定，採用 “瀑布” 方法，按照各自的接受優先級（“投標要約”）順序接受票據。此公告中使用但未定義的專有名詞，其含義在 2025 年 11 月 25 日的投標要約備忘錄中給出。</p>
<p>要約方今天宣佈，已決定接受購買有效投標的票據總額為 119,605,385 歐元的本金金額。有效投標並被接受購買的票據購買對價為 112,500,000 歐元。</p>
<p>此次投標要約標誌着新資金票據契約中規定的債務回購計劃的完成。新資金票據的所有淨收益現已用於回購上述票據。因此，託管協議將在預計的結算日期 2025 年 12 月 5 日終止。</p>
<p><strong>Intrum 首席財務官 Masih Yazdi 表示：</strong></p>
<p>“通過這筆交易，我們正在進一步朝着更高效和更平衡的債務結構邁進，減少我們的未償債務。此次回購是在折扣下執行的，增強了我們的財務狀況和資產負債表。我們現在已經利用了來自新資金票據的所有收益。”</p>
<p>要約的最終結果如下：</p>
<table>
<thead>
<tr>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
<th></th>
</tr>
</thead>
<tbody>
<tr>
<td>證券</td>
<td>ISIN</td>
<td>系列接受金額</td>
<td>縮放因子</td>
<td>購買價格加權平均值</td>
<td>最大購買價格</td>
<td>預計結算日期後未償本金金額</td>
</tr>
<tr>
<td>歐元計價 7.750% 高級擔保票據（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>瑞典克朗計價 7.750% 高級擔保票據（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>歐元計價 8.500% 高級擔保票據（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>瑞典克朗計價 8.500% 高級擔保票據（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>歐元計價 8.500% 高級擔保票據（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>瑞典克朗計價 8.500% 高級擔保票據（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>歐元計價 7.750% 高級擔保票據（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>瑞典克朗計價 7.750% 高級擔保票據（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>要約的結算和對接受購買的票據支付購買價格及應計利息預計將在 2025 年 12 月 5 日進行。未根據要約投標並被接受購買的票據將繼續有效。</p>
<p><strong>如需更多信息，請聯繫：</strong></p>
<p>Annie Ho，投資者關係負責人</p>
<p>ir@intrum.com</p>
<p>本公告未提供任何證券的收購要約或邀請。在某些司法管轄區內，分發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並遵守任何此類限制。</p>

ITJTQ

<p>Intrum AB 宣佈了其子公司 Intrum Investments and Financing AB 發行的高級擔保交換票據的招標結果。公司接受了價值 1.196 億歐元的票據，購買對價為 1.125 億歐元。此次交易完成了 Intrum 的債務回購計劃，增強了其財務狀況。結算預計在 2025 年 12 月 5 日進行。首席財務官 Masih Yazdi 強調了減少未償債務和改善資產負債表的好處</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>不適合在美國及其領土和屬地（包括波多黎各、美國維爾京羣島、關島、美屬薩摩亞、威克島和北马里亞納羣島）、美國任何州及哥倫比亞特區（統稱 “美國”）或任何美國人士（根據 1933 年美國證券法（“證券法”）第 S 條的定義（每個稱為 “美國人士”））發佈、出版或分發此公告，或在任何其他法律禁止發佈、出版或分發此公告的司法管轄區內發佈、出版或分發。</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 宣佈了對 Intrum Investments and Financing AB（“要約方”）發行的未償還高級擔保交換票據（“票據”）的投標要約結果，後者是 Intrum AB 的子公司。此次要約是根據要約方與 Intrum AB 等方簽訂的契約條款進行的，作為 Intrum AB 於 2025 年 7 月完成的資本重組交易的一部分，價格根據針對每個系列票據的單獨未修改的荷蘭拍賣確定，採用 “瀑布” 方法，按照各自的接受優先級（“投標要約”）順序接受票據。此公告中使用但未定義的專有名詞，其含義在 2025 年 11 月 25 日的投標要約備忘錄中給出。</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>要約方今天宣佈，已決定接受購買有效投標的票據總額為 119,605,385 歐元的本金金額。有效投標並被接受購買的票據購買對價為 112,500,000 歐元。</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>此次投標要約標誌着新資金票據契約中規定的債務回購計劃的完成。新資金票據的所有淨收益現已用於回購上述票據。因此，託管協議將在預計的結算日期 2025 年 12 月 5 日終止。</p>
</div><p><strong>Masih Yazdi, CFO of Intrum, says:</strong></p>
<div class="lb-trans"><p><strong>Intrum 首席財務官 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>“通過這筆交易，我們正在進一步朝着更高效和更平衡的債務結構邁進，減少我們的未償債務。此次回購是在折扣下執行的，增強了我們的財務狀況和資產負債表。我們現在已經利用了來自新資金票據的所有收益。”</p>
</div><p>The final results of the Offers are as follows:</p>
<div class="lb-trans"><p>要約的最終結果如下：</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>證券</td>
<td>ISIN</td>
<td>系列接受金額</td>
<td>縮放因子</td>
<td>購買價格加權平均值</td>
<td>最大購買價格</td>
<td>預計結算日期後未償本金金額</td>
</tr>
<tr>
<td>歐元計價 7.750% 高級擔保票據（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>瑞典克朗計價 7.750% 高級擔保票據（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>歐元計價 8.500% 高級擔保票據（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>瑞典克朗計價 8.500% 高級擔保票據（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>歐元計價 8.500% 高級擔保票據（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>瑞典克朗計價 8.500% 高級擔保票據（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>歐元計價 7.750% 高級擔保票據（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>瑞典克朗計價 7.750% 高級擔保票據（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>要約的結算和對接受購買的票據支付購買價格及應計利息預計將在 2025 年 12 月 5 日進行。未根據要約投標並被接受購買的票據將繼續有效。</p>
</div><p><strong>For further information, please contact:</strong></p>
<div class="lb-trans"><p><strong>如需更多信息，請聯繫：</strong></p>
</div><p>Annie Ho, Head of Investor Relations</p>
<div class="lb-trans"><p>Annie Ho，投資者關係負責人</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>本公告未提供任何證券的收購要約或邀請。在某些司法管轄區內，分發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並遵守任何此類限制。</p>
</div>

Intrum 宣佈了關於 Intrum Investments 和 Financing AB 未償還高級擔保交換票據的要約收購結果