Esmaeilzadeh Holding contemplates issuance of subsequent senior unsecured bonds and publishes net asset value as of 31 December 2022

Esmaeilzadeh Holding AB (publ) (“EHAB”) has mandated ABG Sundal Collier AB and Pareto Securities AB as joint bookrunners to arrange a series of fixed income investor meetings commencing on 10 January 2023 to explore the possibility to issue subsequent senior unsecured bonds of minimum SEK 200 million (the “Bonds”) under its bond loan 2022/2025 with ISIN SE0017133564. Shareholders of EHAB have committed to subscribe for Bonds in a total nominal amount of SEK 115 million. A capital markets transaction may follow, subject to, inter alia, market conditions.

Due to the contemplated capital markets transaction, EHAB has decided to publish certain preliminary key performance indicators as of 31 December 2022. As of 31 December 2022, the net asset value was SEK 7.60 billion (SEK 7.63 billion as of 30 November 2022), corresponding to a net asset value per share of SEK 9,862 (SEK 9,904 as of 30 November 2022). The balance sheet total was SEK 8.81 billion, resulting in a loan-to-value ratio (LTV) of 15%. Furthermore, EHAB held SEK 483 million in liquid assets.

For further information, please contact:

Saeid Esmaeilzadeh, CEO and founder
+46 707 18 70 61, saeid@ehab.group

Nils Fredrik Lagerstrand, General Counsel & IR
+46 720 90 26 99, nilsfredrik@ehab.group

The information was submitted for publication, through the agency of the contact persons set out above, at 08.00 CET on 10 January 2023.

About Esmaeilzadeh Holding AB (publ)

EHAB is an investment company that manages and establishes acquisition-oriented companies within a variety of industries and deep niches. EHAB's portfolio is constantly evolving as new opportunities and interesting niches are identified. EHAB’s net asset value amounts to approximately SEK 7.6 billion. For more information, see www.ehab.group.