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AEROF Sweden Bondco AB (publ) announces expected financial covenant breaches as at 31 December 2024

AEROF Sweden Bondco AB (publ) (the "Company") announces expected breaches of the net interest bearing debt to net value test, and the equity to bonds outstanding test in respect of its bonds with ISIN SE0015483151 (the "Bonds") as at the reference date falling on 31 December 2024. The breaches primarily result from further declines in the end-of-year asset valuations of the Company’s group. The Company expects to engage with holders of the Bonds in early 2025 to discuss a satisfactory resolution to the breaches and a long-term solution. Meanwhile, the Company and its group continue to

AEROF Sweden Bondco AB (publ) – publication of interim reports for the financial period ending 30 September 2024

AEROF Sweden Bondco AB (publ) (the "Company") has today published its quarterly unaudited financial statements for the financial period ending 30 September 2024. In addition, the quarterly unaudited financial statements of Aberdeen European Residential Opportunities Fund SCSp SICAV – SIF, the guarantor of the Company’s issued unsecured bonds with ISIN SE0015483151 (the “Bonds”), have also been published in respect of the financial period ending 30 September 2024. Both sets of interim unaudited financial statements are available on the Company’s website dedicated to the Bonds, https://

AEROF Sweden Bondco AB (publ) – publication of interim reports for the financial period ending 30 June 2024

AEROF Sweden Bondco AB (publ) (the "Company") has today published its quarterly unaudited financial statements for the financial period ending 30 June 2024. In addition, the quarterly unaudited financial statements of Aberdeen European Residential Opportunities Fund SCSp SICAV – SIF, the guarantor of the Company’s issued unsecured bonds with ISIN SE0015483151 (the “Bonds”), have also been published in respect of the financial period ending 30 June 2024. Both sets of interim unaudited financial statements are available on the Company’s website dedicated to the Bonds, https://www.aerof-

AEROF Sweden Bondco AB (publ) – utilisation of payment in kind (“PIK”) interest option in relation to interest payment date on 5 August 2024

AEROF Sweden Bondco AB (publ) (the "Company") would like to inform holders of the Company’s senior unsecured bonds with ISIN SE0015483151 (“Bonds”) that it has elected to use the PIK interest option in respect of the interest payment date for the Bonds falling on 5 August 2024. Therefore, in accordance with the amended and restated terms and conditions of the Bonds dated 1 July 2024, interest representing 7% of the total 12% per annum due for the current quarterly interest period will be paid in cash, whilst the remaining interest, representing 5% per annum for the current quarterly

AEROF Sweden Bondco AB (publ) calls for a partial redemption of its senior unsecured bonds

AEROF Sweden Bondco AB (publ) (the "Company") initiated a written procedure on 3 June 2024 (the "Written Procedure") in respect of its bonds with ISIN SE0015483151 (the "Bonds") requesting certain amendments to the terms and conditions of the Bonds (the "Terms and Conditions"). Terms defined in the Terms and Conditions shall have the same meaning in this press release unless given a different meaning herein. Pursuant to the Written Procedure, the Company has undertaken to make a partial redemption of Bonds in an amount of EUR 7,000,000 on the next interest payment date, being 5 August

AEROF Sweden Bondco AB (publ) – Approval of written procedure and amendments to the terms and conditions of the bonds

AEROF Sweden Bondco AB (publ) (the "Company") today announces the successful completion of the written procedure that was initiated 3 June 2024 in relation to the Company's outstanding up to EUR 100,000,000 senior unsecured bonds with ISIN SE0015483151 (the "Bonds"), regarding certain amendments and waiver to the terms and conditions of the Bonds. The proposed waivers include (i) waiving the equity to bonds outstanding covenant for the reference dates occurring on 31 December 2023 in relation to the audited financial report for the financial year ending on 31 December 2023 (the "

AEROF Sweden Bondco AB (publ) – publication of annual audited financial statements for the financial year ending 31 December 2023

AEROF Sweden Bondco AB (publ) (the "Company") has today published its annual audited financial statements for the financial year ending 31 December 2023. In addition, the annual audited financial statements of Aberdeen European Residential Opportunities Fund SCSp SICAV – SIF, the guarantor of the Company’s issued unsecured bonds with ISIN SE0015483151 (the “Bonds”), have also been published in respect of the financial year ending 31 December 2023. Both sets of annual audited financial statements are available on the Company’s website dedicated to the Bonds. For further information,

AEROF Sweden Bondco AB (publ) calls for a change of the terms of the company’s senior secured bonds and requests certain waivers by initiation of a written procedure

AEROF Sweden Bondco AB (publ) (the "Company" and together with its subsidiaries from time to time, the "Group") has instructed the agent for the Company's senior unsecured bonds with ISIN SE0015483151 (the "Bonds") to initiate a written procedure to request that bondholders vote in favour of certain amendments and waivers to the terms and conditions of the Bonds. The proposed waivers include (i) waiving the equity to bonds outstanding covenant for the reference dates occurring on 31 December 2023 in relation to the audited financial report for the financial year ending on 31 December

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