Update on listing status of outstanding Notes

Summary by AI ^BETAClose X

Akademiska Hus AB has notified noteholders of an administrative oversight where certain notes were not listed on the London Stock Exchange's Official List and Regulated Market at the time of issuance, as intended. This omission has been rectified for the SEK 130,000,000 2.95% Senior Notes due 2042, EUR 50,000,000 1.715% Fixed Rate Notes due 17 November 2042 (December 2017), and EUR 50,000,000 1.715% Fixed Rate Notes due 17 November 2042 (2018 Notes). The listing for the SEK 100,000,000 2.43% Fixed Rate Notes due 28 September 2037 is pending approval of a listing prospectus.

Disclaimer*

Akademiska Hus AB (publ)

11 May 2026

AKADEMISKA HUS AB (PUBL)

LEI: 213800573TEIBOSTZX92

11 May 2026

NOTICE TO NOTEHOLDERS of the following series of notes:

1. Akademiska Hus AB (publ) Issue of SEK 130,000,000 2.95 per cent. Senior Notes due 2042 (to be fungible and form a single series with the existing SEK 200,000,000 2.95 per cent. Senior Notes due 2042 issued on 17 September 2012) (ISIN: XS0828811660) - Final Terms dated 11 December 2012 (the "2012 Notes");

2. Akademiska Hus AB (publ) Issue of SEK 100,000,000 2.43 per cent. Fixed Rate Notes due 28 September 2037 (XS1690392326) - Final Terms dated 26 September 2017 (the "September 2017 Notes");

3. Akademiska Hus AB (publ) Issue of EUR 50,000,000 1.715 per cent. Fixed Rate Notes due 17 November 2042 (to be consolidated and form a single Series with the EUR 50,000,000 1.715 per cent. Fixed Rate Notes due 17 November 2042 issued on 17 November 2017 (ISIN: XS1719091552) - Final Terms dated 7 December 2017 (the "December 2017 Notes"); and

4. Akademiska Hus AB (publ) Issue of EUR 50,000,000 1.715 per cent. Fixed Rate Notes due 17 November 2042 (the "Notes") (to be consolidated and form a single Series with the EUR 50,000,000 1. 715 per cent. Fixed Rate Notes due 17 November 2042 issued on 11 December 2017 and the EUR 50,000,000 1. 715 per cent. Fixed Rate Notes due 17 November 2042 issued on 17 November 2017 (XS1719091552) - Final Terms dated 17 January 2018 (the "2018 Notes"),

together, the "Notes"

Issuer hereby notifies holders that it has recently become aware that it had erroneously failed to list the Notes on the Official List of the United Kingdom Listing Authority and the Regulated Market of the London Stock Exchange at the time of issuance, as was envisaged in Part B of each Final Terms. The Issuer has already corrected this omission in relation to the 2012 Notes, the December 2017 Notes and the 2018 Notes. The admission to listing and trading in respect of the September 2017 Notes will follow as soon as the Issuer has been able to obtain approval of a listing prospectus in connection with the September 2017 Notes and, following completion of the same, the Issuer shall notify the holders of the September 2017 Notes accordingly.

Announcement authorised for release by Karin Blomstrand, Head of Treasury, Tel Number: +46 730 26 20 97

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END