HomeToGo intends to issue up to EUR 150 million senior secured Nordic Bond

EQS-Ad-hoc: HomeToGo SE / Key word(s): Issue of Debt HomeToGo intends to issue up to EUR 150 million senior secured Nordic Bond 12-Nov-2025 / 20:28 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group. The issuer is solely responsible for the content of this announcement. NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES OF AMERICA, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES WOULD BE PROHIBITED BY APPLICABLE LAW.

THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT CONSTITUTE AN OFFER OF SECURITIES IN ANY JURISDICTION. 

HomeToGo intends to issue up to EUR 150 million senior secured Nordic Bond

Luxembourg, 12 November 2025 – HomeToGo SE (Frankfurt Stock Exchange: HTG) (the "Company") resolved today that it will explore the issuance of senior secured floating rate bonds with a contemplated maturity of five years and with an initial aggregate principal amount of up to EUR 150,000,000 in Nordic bond format.

The Company has appointed ABG Sundal Collier AB and Pareto Securities AS, Frankfurt Branch as global coordinators and joint bookrunners and UniCredit Bank GmbH as co-lead manager to arrange a series of fixed income investor meetings. Subject to, inter alia, market conditions the Nordic bond may follow. The Nordic bond will be offered to institutional investors by way of a private placement with marketing expected to commence in the coming days.

The Company intends to use the proceeds from the issue of the Nordic bond inter alia to refinance outstanding bank debt, to partially refinance the deferred purchase price components for the acquisition of Interhome and for bolt-on acquisitions.

 

Investor Relations Contact
Sebastian Grabert, CFA
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Media Contact
Alice Suh
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