HomeToGo SE / LU2290523658

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.  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
+49 157 501 63731
IR@hometogo.com Media Contact
Alice Suh
Press@hometogo.com
Disclaimer
This announcement and the information contained herein is restricted and may not be published, distributed or transmitted, directly or indirectly, in the United States of America (including its territories and possessions), Australia, Canada, Japan, South Africa or any other jurisdiction where such publication, distribution or release would be unlawful. The publication, distribution or release of this announcement may be restricted by law in certain jurisdictions and persons who are in possession of this document or other information referred to herein should inform themselves about and observe any such restrictions. Further, this announcement is for information purposes only and is not an offer of, or a solicitation of an offer to purchase, sell or subscribe for, 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 may be placed for any purpose on the information contained in this announcement or its accuracy or completeness. No prospectus or offering document has been or will be prepared in connection with the offering of, or solicitation of an offer to purchase, sell or subscribe for, the securities referred to herein. The securities referred to herein may not be offered, and no solicitation of an offer to purchase, sell or subscribe for, such securities may be made, to the public in any jurisdiction in circumstances which would require the preparation or registration of any prospectus or offering document relating to the securities referred to herein in such jurisdiction. This announcement is not an offer to sell, or 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 U.S. Securities Act of 1933, as amended (the "Securities Act"), and may not be offered or sold in the United States absent registration or an exemption from, or in 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 anywhere else and, if offered, any such securities will be offered and sold only (i) outside of the United States in "offshore transactions" in accordance with Regulation S of 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.