Hemsö announces tender offer for certain outstanding notes

Hemsö Fastighets AB (publ) (“Hemsö”) today announces an invitation to holders of Hemsö’s EUR 300 million notes due 2029 with ISIN XS1632767718 to sell their notes for cash.

Hemsö currently proposes to accept up to EUR 100m in aggregate principal amount, but reserves the right to accept less or more than this amount. Further details and instructions relating to the tender offer are set out in the tender offer memorandum dated 7 June 2024 which (subject to offer and distribution restrictions) is available through Kroll Issuer Services Limited at the following link: https://deals.is.kroll.com/hemso

The tender offer will expire at 17.00 CEST on 14 June 2024, unless extended, reopened, withdrawn or terminated. The settlement date of the Tender Offer is expected to be on or around 19 June 2024.

For more information, please contact:

Rutger Källén, Deputy CEO and CFO                                         +46 8 501 170 35

This information is information that Hemsö Fastighets AB is obliged to make public pursuant to the EU Market Abuse Regulation and the Swedish Securities Market Act. The information was submitted for publication, through the agency of the contact persons set out above, on 7 June 2024 at 10:15 CET.

Hemsö is Sweden’s leading owner of properties for public use. The business is based on sustainably owning, managing and developing properties for nursing home, education, health care and the judicial system. Hemsö has properties in Sweden, Germany and Finland. The hallmarks of Hemsö’s business are long-term leases and stable tenants. The Third Swedish National Pension Fund (AP3) is the majority owner. The total value of Hemsö’s property portfolio is SEK 84.2 billion. Hemsö’s credit rating from Standard & Poor’s has been A- since March 2015 while it has an AA- rating from Fitch Ratings since March 2024. More information can be found at: www.hemso.se.