Bilia AB (publ) announced the final results of its invitation dated 9 June 2023 to the holders of its outstanding notes outlined below (together, the Bonds) to tender their Bonds for purchase by the Issuer for cash (the Tender Offer). The Tender Offer was made on the terms and subject to the conditions set out in a tender information document dated 9 June 2023. At the expiration of the Tender Offer at 12:00 CEST on 16 June 2023, valid tender instructions of SEK 768,000,000 in an aggregate nominal amount of Bonds were received pursuant to the Tender Offer.

The Issuer furthermore announces that the New Financing Conditions (as defined in the Tender Information Document) have been met and that a total nominal amount of new senior unsecured bonds of SEK 800,000,000 with a maturity of 5 years have been successfully issued (the New Bonds). The interest rate for the New Bonds is 3m STIBOR + 275bps. All valid tender instructions received pursuant to the Tender Offer have been accepted for purchase by the Issuer.

The Bonds repurchased will be retained by the Issuer and will not be cancelled. Following the completion of the Tender Offer Bilia will hold Bonds in a total amount of SEK 768,000,000. The purchase price payable per Bond is as set out below, in addition to which the Issuer will pay an amount equal to any accrued and unpaid interest on the relevant Notes (in accordance with the applicable terms and conditions of the Bonds): Description of the Bonds /ISIN /Offered Tendered Amount /Accepted Tender Amount /Outstanding Amount after Tender Offer /Purchase Price: 2018/2023 senior unsecured floating rate bonds /SE0011751361 /SEK 800,000,000 /SEK 768,000,000 /SEK 32,000,000 /100.50%.

Settlement of the Tender Offer will occur on or around 26 June 2023. Settlement of the transactions pursuant to the Tender Offer will occur as a secondary trade via DNB Markets a part of DNB Bank ASA, Sweden Branch and Nordea Bank Abp (the Joint Bookrunners and the Dealer Managers). All tendering Bondholders should coordinate the trade bookings with their local sales representative immediately.