• Storskogen contemplates at least SEK 500 million of 4.1-year senior unsecured floating-rate bonds under its MTN programme, subject to market conditions.
• Investor meetings start November 9, 2026; proceeds will fund a partial tender offer and general corporate purposes.
• The tender targets outstanding SEK 1.25 billion bonds due 2027 at 101.875% of nominal value, with accrued and unpaid interest.
• Repurchases depend on successful issuance; the tender cap equals the total nominal amount expected to be issued under the new bonds.
• The offer expires at noon CET on November 12, 2026, unless changed; settlement is expected around November 18, 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Storskogen Group AB (publ) published the original content used to generate this news brief via Cision (Ref. ID: 20261109:BIT:6516:0) on November 09, 2026, and is solely responsible for the information contained therein.