Update on listing status of outstanding Notes

Summary by AI ^BETAClose X

Akademiska Hus AB has rectified an inadvertent omission by successfully admitting its outstanding notes to trading on the London Stock Exchange's regulated market and listing them on the Official List of the United Kingdom Listing Authority. This remediation applies to the SEK 130,000,000 2.95 per cent. Senior Notes due 2042, SEK 100,000,000 2.43 per cent. Fixed Rate Notes due 28 September 2037, EUR 50,000,000 1.715 per cent. Fixed Rate Notes due 17 November 2042 (issued in December 2017), and EUR 50,000,000 1.715 per cent. Fixed Rate Notes due 17 November 2042 (issued in January 2018).

Disclaimer*

Akademiska Hus AB (publ)

22 May 2026

AKADEMISKA HUS AB (PUBL)

LEI: 213800573TEIBOSTZX92

22 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) (Temporary ISIN XS0863477096; Consolidated 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 (Temporary ISIN: XS1734199299; Consolidated 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 (Temporary ISIN: XS1754088513; Consolidated ISIN: XS1719091552) - Final Terms dated 17 January 2018 (the "2018 Notes"),

together, the "Notes"

NOTICE IS HEREBY GIVEN TO THE HOLDERS OF THE NOTES that, having inadvertently omitted to admit the Notes to trading on the London Stock Exchange's regulated market and having inadvertently omitted to list the Notes on the Official List of the United Kingdom Listing Authority, as was envisaged in Part B of each Final Terms at the relevant time of issuance, the Issuer has now procured the admission of each series of Notes to admission and trading, and such omissions have therefore been remediated in full.

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

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