Heimstaden

The Tender Offer was announced on 10 January 2025 and made on the terms and subject to the conditions and restrictions described in the tender information document dated 10 January 2025 (the “Tender Information Document”) and made available by Heimstaden for the Tender Offer. This announcement must be read in conjunction with the Tender Information Document. Capitalised terms used in this announcement but not defined have the meanings given to them in the Tender Information Document.

The Tender Offer expired at 15.00 CET on 16 January 2025 (the “Expiration Date”).

As of the Expiration Date, Heimstaden had received valid tender instructions for purchase pursuant to the Tender Offer, subject to the terms and conditions described in the Tender Information Document, in the below aggregate nominal amounts:

SEK Apr-25 Notes | SEK 250,000,000

SEK Oct-25 Notes | SEK 755,000,000

EUR Notes | EUR 333,200,000
 

Heimstaden expects, subject to the terms and conditions described in the Tender Information Document including the New Financing Conditions, to announce whether it will accept for purchase valid tenders of Notes pursuant to the Tender Offer, as soon as reasonably practicable after pricing of the New Notes.

Assuming all valid tender instructions for purchase pursuant to the Tender Offer will be accepted by Heimstaden, Heimstaden will hold in total the below aggregate nominal amounts on its balance after the settlement date:

SEK Apr-25 Notes | SEK 408,000,000

SEK Oct-25 Notes | SEK 1,045,000,000

EUR Notes | EUR 333,200,000
 

Subject to the New Financing Conditions being met, the Settlement Date for the Tender Offer is expected to be 31 January 2025.

Dealer Managers on the Tender Offer:

J.P. Morgan SE, liability_management_EMEA@jpmorgan.com, +44 20 7134 2468

Nordea Bank Abp, nordealiabilitymanagement@nordea.com, +45 6161 2996

Swedbank AB (publ), liabilitymanagement@swedbank.se