AS Pro Kapital Grupp announces a partial repayment under its senior secured bonds

AS  Pro Kapital  Grupp announces  a partial  repayment under  its senior secured
bonds

AS Pro Kapital Grupp (hereinafter referred to as the Company) announces that the
Company  will repay  an aggregate  nominal amount  of EUR 9,405,000 (EUR 330 per
bond)   together  with  accrued  and  unpaid  interest  under  its  maximum  EUR
28,500,000 senior   secured   callable  fixed  rate  bonds  2020/2028 with  ISIN
SE0013801172 with an aggregate outstanding amount of EUR 19,950,000 (hereinafter
referred to as the Bonds and the Partial Repayment, respectively).

The  Partial Repayment  is made  partly (EUR  4,405,000) pursuant to Clause 11.3
(Early   voluntary   redemption   by   the  Issuer  (call  option))  and  partly
(EUR 5,000,000) pursuant to Section (c) of Clause 12.12 (German Hotel Operations
Undertaking)  of the  terms and  conditions of  the Bonds. The Partial Repayment
will  be made by way of reducing the outstanding amount of each Bond pro rata at
a  price equal to 100 per cent. of the outstanding nominal amount, together with
accrued  but  unpaid  interest  on  the  repaid  amount.  Following  the Partial
Repayment, the outstanding amount of each Bond will be EUR 370 and the aggregate
outstanding amount of the Bonds will be EUR 10,545,000.

The  Partial Repayment will be carried out  on 20 August 2025 to holders who are
registered  as a bondholder in the debt ledger maintained by Euroclear Sweden as
of the record date, 13 August 2025.

In  accordance  with  the  terms  and  conditions  of the Bonds, a notice of the
Partial  Repayment will be  sent to the  bondholders on 25 July 2025. The notice
will  be available  on the  Company's and  Nordic Trustee  & Agency  AB's (publ)
websites.

Ann-Kristin Kuusik
CFO
+372 614 4920
[email protected] (mailto:[email protected])