DDM Debt successfully issues super senior secured bonds of EUR 25 million

DDM Debt AB (“DDM Debt”, Nasdaq Stockholm: DDM Debt 2026) announces that it has successfully issued super senior secured fixed rate bonds (the “Bonds”) of EUR 25 million. The bonds have a final maturity date of 30 March 2027 and carry a fixed rate coupon of 9.50 per cent per annum.

The Bonds are permitted under the current senior secured bond framework (ISIN: SE0015797683) (the “Existing Bonds”), and the proceeds will mainly be used to finance the acquisition of Existing Bonds by way of a reverse Dutch auction, and to repay the current Revolving Credit Facility of EUR 4.5m with a Swedish bank. The remaining proceeds will be used for transaction costs and for general corporate purposes.

Arctic Securities AS acted as sole bookrunner and Roschier Advokatbyrå AB acted as legal advisors in conjunction with the bond issue.

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 29 November 2024 at 17:35 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.