Dura Sverige AB (publ) - Notice of Exercise of Conditional Call Option

Dura Sverige AB (publ) (the "Company" and together with its subsidiaries, the "Group") has today notified Nordic Trustee & Agency AB (publ) of the exercise of its call option to redeem all outstanding bonds under its senior secured callable floating rate bond issue with ISIN NO0013262378 (the "Bonds"), and each bondholder is hereby given notice thereof.

In accordance with Clause 9.3 (Voluntary total redemption (call option)) of the terms and conditions for the Bonds, the Bonds will be redeemed at a price of 104.25 per cent of the Nominal Amount, together with accrued but unpaid interest, with the call option repayment date being 13 October 2026 and the relevant record date being 9 October 2026.
The Company’s obligation to redeem the Bonds is subject to the settlement of the new bond with ISIN: NO0013770016 (the “New Bonds”) as well as satisfaction of the conditions precedent for disbursement of the net proceeds from the issue of the New Bonds. The Company shall inform the Agent and the Bondholders by way of press release at least one Business Day prior to the Record Date if the Financing Condition is, or will not be, satisfied or waived by the Company. If the Financing Condition is not satisfied or waived by the Company prior to the Record Date, the Bonds will remain outstanding and Interest will continue to accrue in accordance with the Terms and Conditions.

For more information, please contact:
Niclas Winberg
CEO
niclas@duragroup.se
+46 73 578 50 14

Alexander Singer
CFO
alexander@duragroup.se
+46 73 402 51 86