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Bilia AB (publ) announces the issuance of new senior unsecured bonds

MARKN.

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, 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 AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW

Bilia AB (publ), (“Bilia” or the “Issuer”) announces the issuance of new senior unsecured bonds of SEK 800,000,000 with a maturity of 5 years have been successfully subscribed (the “New Bonds”). The interest rate for the New Bonds is 3m STIBOR + 190bps.

Description of the Bonds / ISIN / Purchase Price
2025/2030 senior unsecured floating rate notes / ISIN: SE0023849039 / SEK 800,000,000
Settlement of the New Bonds will occur on or around 25 February 2025.
 
CONTACT INFORMATION
Joint Bookrunners and Dealer Managers
DNB Markets a part of DNB Bank ASA, Sweden Branch
Email: bond.syndicate@dnb.no
 
Nordea Bank Abp
Email: NordeaLiabilityManagement@nordea.com
 
For further information please contact:
Kristina Franzén, CFO, +46 (0)10 497 73 40, kristina.franzen@bilia.se
 
Gothenburg, February 14, 2025

Bilia AB (publ)

About Us
Bilia is one of Europe’s largest full-service suppliers for everything related to car ownership, with a leading position in servicing and sales of cars, transport vehicles and trucks. We offer service, repair, fuel, car wash, rental cars, tyres and wheels, rim repair, car accessories, car care, paint work, windscreen replacements, car dismantling and more. Bilia has about 170 facilities in Sweden, Norway, Luxembourg and Belgium plus one auction site in Sweden. 
 
Bilia’s Service Business comprises a well-developed range of services and service concepts that are continuously developed to simplify car ownership for the customers. Bilia offers accessories and spare parts, original services and repairs, tyre hotels, rim repair, car glass repair along with other workshop services, store sales and e-commerce. 
 
Bilia’s Car Business comprises sales of new and used cars, transport vehicles and trucks, plus supplementary services such as financing and insurance. Bilia sells cars from Volvo, BMW, MINI, Toyota, Lexus, Mercedes-Benz, Porsche, Volkswagen, Audi, Skoda, Seat, Cupra, Nissan, Jaguar, Range Rover, Defender, Discovery and XPENG as well as transport vehicles from Toyota, Mercedes-Benz, Volkswagen and Nissan and trucks from Mercedes-Benz. 
 
Bilia’s Fuel Business comprises fuel sales and car washes in Sweden. 

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Bilia AB (publ) announces the issuance of new senior unsecured bonds

Datum 2025-02-14, kl 19:00
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Bilia AB (publ) announces the issuance of new senior unsecured bonds
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