DDM Debt announces results of tender offer for outstanding senior secured bonds

DDM Debt AB (“DDM Debt”, Nasdaq Stockholm: DDM Debt 2026) announces the results of its invitation to holders of the outstanding EUR 200m senior secured bonds with ISIN: SE0015797683 (the "Bonds") to tender Bonds for purchase by DDM Debt for cash (the "Tender Offer") subject to the terms and conditions described in the tender information document dated 4 December 2024 (the "Tender Information Document").

The Tender Offer expired at 16:00 CET on 6 December 2024. DDM Debt has determined to accept valid tenders of Bonds as set out in the below table.

The Purchase Price for the Bonds in the Tender Offer is set out above. DDM Debt will also pay accrued and unpaid interest from, but excluding, the previous interest payment date until, and including, the settlement date on the Bonds validly tendered and accepted by DDM Debt. The settlement date for the Tender Offer is expected to occur on or around 11 December 2024.

Dealer Manager:

Arctic Securities AS: ddm.syndicate@arctic.com

This is information which DDM Debt AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication on 9 December 2024 at 08:00 CET.

For more information, please contact:

Mail: investor@ddm-group.ch

DDM Debt AB (publ) (Nasdaq Stockholm: DDM Debt 2026) is part of the DDM Group, a specialized multinational investor in situations arising out of the general strategic challenges in the European banking markets. This includes investments into assets and companies previously held by financial institutions, including performing and non-performing loans and special situations. The DDM Debt Group also engages in businesses that are related, complimentary, incidental, ancillary or similar to any of the foregoing. DDM strives to create value for its stakeholders by combining significant expertise in financial services, credit underwriting and technology with a focus on operational excellence.