Samhallsbyggnadsbolaget I Norden Ab Class B · OMXSTO:SBB_B
Samhallsbyggnadsbolaget I Norden Ab Class B — Q4 2024 Earnings Presentation
5 slides from Samhallsbyggnadsbolaget I Norden Ab Class B's earnings presentation, Feb 19, 2025
Slide 1: Outcome presentation
Outcome presentation Result summary of the bond exchange and bond tender transaction December 23, 2024 Skellefteå Perseus 6 – Municipal property Gävle Söder 66:9 – Elderly care Ullensaker Ragnar Strøms Veg 4, 6, 8 – Hospital property
Slide 2: Brief summary of the exchange and tender outcome
BRIEF SUMMARY OF THE EXCHANGE AND TENDER OUTCOME Bond exchange overview 1) Transaction overview 1) Exchange offer outcome for existing senior unsecured Samhällsbyggnadsbolaget i Norden AB (publ) ❑ Bonds in Samhällsbyggnadsbolaget i Norden Holding AB (publ) replaced bonds in Samhällsbyggnadsbolaget i
Slide 3: Acceleration and threats exceed remaining bonds
ACCELERATION AND THREATS EXCEED REMAINING BONDS ISIN XS2271332285 XS2346224806 Debt instrument description SBBBSS 0.75 14 Dec 2028 SBBBSS 1.125 26 Nov 2029 Intention Intention Manager Bond holder Accelerated to accelerate Accelerated to accelerate Fir Tree Partners Fir Tree Value Master Fund LP (Cay
Slide 4: Concluding remarks
CONCLUDING REMARKS 1 SBB has been contacted post settlement, by investors who did not participate in the transaction that now want to exchange their 2028 and 2029 bonds 2 SBB are open to discuss with investors on similar or better terms for SBB – compared to the completed bond exchange transaction 3
Slide 5: Thank you
THANK YOU For further information, please contact: Helena Lindahl, Treasury Director ir@sbbnorden.se press@sbbnorden.se |4 Confidential
Samhällsbyggnadsbolaget i Norden — Q4 2024 Earnings Presentation on 6ix