Dometic

Dometic Group AB ("Dometic") has today issued SEK 2.5 billion in the Swedish krona bond market. The bonds were issued across three tranches consisting of a 3-year Floating Rate Note with a coupon of 3m Stibor +275bps, a 3-year Fixed Rate Note with a coupon of 4.925% and a 5-year Floating Rate note with a coupon of 3m Stibor +325bps.

The bonds have been issued under Dometic's EUR 1.5bn Euro Medium Term Note ("EMTN") program dated 14 June 2024 and is Dometic's first ever public transaction in the Swedish Krona bond market. The bonds will be listed on the Official List of Euronext Dublin.

"We are pleased with the success of our first ever public Swedish krona bond and the substantial investor interest in our home market. We have further broadened our sources of funding with the entry into this market. The funds will mainly be used to manage our current debt portfolio", says Dometic's Chief Financial Officer Stefan Fristedt.

FOR FURTHER INFORMATION, PLEASE CONTACT
Rikard Tunedal, Head of Investor Relations
Phone: +46 73 056 97 35
Email: rikard.tunedal@dometic.com