AURELIUS Equity Opportunities AB (publ) financial information in 2022

AURELIUS Equity Opportunities AB (publ) will publish its financial report for January - September 2022 on 29 November 2022.

The financial statement will be available on the website https://aurelius-group.com/en/equity-opportunities/investor-relations-en/bond/ in English.

AURELIUS Equity Opportunities AB (publ)

Further information:

Investor Relations

Phone: +49 (89) 544799 - 0                                       

E-mail: investor@aurelius-group.com

AURELIUS Equity Opportunities AB, a 100% subsidiary of AURELIUS Equity Opportunities SE & Co. KGaA (ISIN DE000A0JK2A8) in Germany has placed senior unsecured 5-year floating rate bonds with a volume of EUR 75 million on November 21, 2019. With a tap issue amounting to EUR 45 million on October 01, 2021, the aggregated nominal amount outstanding is EUR 120 million. Interest rate equal to 3-month Euribor plus a margin of 425 basis points and can be increased to up to EUR 200 million. The bonds have a 5 year terms.

To find out more, visit www.aurelius-group.com

http://publish.ne.cision.com//Release/ViewReleaseHtml/4F22D9CB40446F9EE0C856B0705FC7D6

https://mb.cision.com/Main/20934/3671085/1687859.pdf

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