EQS-Adhoc: HomeToGo intends to issue unsubordinated secured Nordic bonds with a total nominal amount of up to EUR 150 million

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

HomeToGo intends to issue unsubordinated secured Nordic bonds with a total nominal amount of up to EUR 150 million

Luxembourg, November 12, 2025 – HomeToGo SE (Frankfurt Stock Exchange: HTG) (the “Company”) today decided to launch the issuance of unsubordinated secured securities Bonds with a variable interest rate, a planned term of five years and an initial total nominal amount of up to EUR 150,000,000 in Nordic bond format.

The company has mandated ABG Sundal Collier AB and Pareto Securities AS, Frankfurt Branch as Global Coordinators and Joint Bookrunners and UniCredit Bank GmbH as Co-Lead Managers to organize a series of investor meetings with fixed income investors. Subject to, among other things, market conditions, a Nordic bond could follow. The Nordic Bond will be offered to institutional investors via private placement. Marketing is expected to begin in the coming days.

The company intends to use the proceeds from the Nordic Bond issue, among other things, to refinance outstanding bank liabilities, to partially refinance the deferred purchase price components for the acquisition of Interhome and for company acquisitions.

Contact person for investors
Sebastian Grabert, CFA
+49 157 501 63731
[email protected]

Contact person for media
Alice Suh
[email protected]

Disclaimer

This announcement and the information contained herein are subject to restrictions and may not be published, distributed or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Australia, Japan, Canada, South Africa or any other jurisdiction in which such announcement may be unlawful. The distribution of this announcement may be restricted by law in certain jurisdictions and persons in possession of this document or other information referred to herein should inform themselves about and observe such restrictions. Furthermore, this communication is for informational purposes only and does not constitute an offer or a solicitation of an offer to buy, sell or subscribe for any securities in any jurisdiction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

No reliance should be placed on the information contained in this release or its accuracy or completeness. No prospectus will be prepared in connection with the offer, the invitation to make an offer to buy, sell or subscribe for the said securities. Under no circumstances may the securities mentioned be offered to the public in any jurisdiction and no solicitation of an offer to buy, sell or subscribe for such securities may be made publicly in any other jurisdiction if this would require the preparation or registration of a prospectus or offering document relating to the securities mentioned.

This announcement does not constitute an offer to sell or a solicitation of an offer to buy any securities in the United States. The securities described herein have not been and will not be registered under the US Securities Act of 1933, as amended (the “Securities Act”) and may not be offered or sold in the United States absent registration, an exemption from the registration requirements of the Securities Act or a transaction not subject to the registration requirements of the Securities Act. There will be no public offering of the securities described herein in the United States or elsewhere, and if offered, such securities will only be offered and sold (i) outside the United States in “offshore transactions” pursuant to Regulation S under the Securities Act and/or (ii) in the United States to “qualified institutional buyers” (as defined in Rule 144A under the Securities Act) in transactions exempt from the registration requirements of the Securities Act.