Citira AB

01/14/2026 | Press release | Distributed by Public on 01/14/2026 04:02

Citira Group prices subsequent bonds of SEK 170m

English Published: 2026-01-14 11:00:00 CET Citira Holding AB (publ) - Other information disclosed according to the rules of the Exchange

Citira Group prices subsequent bonds of SEK 170m

NOT FOR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR TO U.S. PERSONS OR IN OR INTO ANY OTHER JURISDICTION WHERE THE DISTRIBUTION OF THIS PRESS RELEASE WOULD BE UNLAWFUL.

Citira Holding AB (publ) (formerly Circular Tire Services Europe Holding AB (publ)) (the "Company") will issue SEK 170 million of subsequent bonds under the Company's existing 2024/2029 senior secured callable floating rate bond with a total framework of SEK 2.6 billion with ISIN: SE0023260674 (the "Bond"). Following the subsequent bond issue, a total of SEK 1.87 billion will be outstanding under the Bond. The net proceeds from the subsequent bond issue will be used to prepay amounts outstanding under the Group's super senior revolving credit facility and for general corporate purposes. The subsequent bonds will be issued at a price of 102.00 per cent. of the nominal amount and the issuance was initiated by a reverse inquiry.

ABG Sundal Collier acted as sole arranger in connection with the issue of the subsequent bond. Gernandt & Danielsson acted as legal counsel for the sole arranger, and White & Case acted as legal counsel for Citira Group.

For further information, please contact:

David Boman, CEO, Citira Group
Email: [email protected]

Tor Erling Gunnerød, Partner, Norvestor Advisory
Email: [email protected]

This information is information that Citira Holding AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above, at 11:00 CET on 14 January 2026.

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Citira AB published this content on January 14, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on January 14, 2026 at 10:02 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]