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August 29, 2022
Cibus Nordic Real Estate AB (publ) announces the results from tender offer for the company's notes 2020/2023 with ISIN SE0014453130

On 26 August 2022 Cibus Nordic Real Estate AB (publ) ("Cibus" or the "Company") announced that the results from the tender offer (the "Tender Offer") to the holders of Cibus outstanding senior unsecured floating rate notes 2020/2023 with ISIN SE0014453130 and outstanding amount of SEK 600 million (the "Notes") would be announced separately. The Tender Offer expired at 12:00 CEST on 26 August 2022. The Tender Offer has been accepted by holders of Notes representing a total nominal amount of SEK 518.75 million.

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS, ANY STATE OF THE UNITED STATES AND THE DISTRICT OF COLUMBIA) OR TO ANY U.S. PERSON (AS DEFINED IN REGULATION S OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT. THE DISTRIBUTION OF THIS DOCUMENT IN CERTAIN JURISDICTIONS (IN PARTICULAR, THE UNITED STATES AND THE UNITED KINGDOM) MAY BE RESTRICTED BY LAW

Cibus intends to complete the Tender Offer and the price for the Notes in the Tender Offer amounts to 101.85% of the nominal amount. Cibus will also pay accrued and unpaid interest on the Notes on the settlement date in accordance with the terms and conditions of the Notes. The settlement date for the Tender Offer is expected to occur on or around 2 September 2022.

Danske Bank and Swedbank acted as dealer managers for the Tender Offer. Roschier Advokatbyrå acted as legal advisor to the Company.

Dealer Managers:

Danske Bank: +46 (0)8- 23 56 23, dcm_sweden@danskebank.se
Swedbank: liabilitymanagement@swedbank.se

For further information, please contact:

Sverker Källgården, CEO, Cibus Nordic Real Estate AB (publ), tel: +46 761 444 888

Pia-Lena Olofsson, CFO, Cibus Nordic Real Estate AB (publ), tel: +46 708 580 453

This press release contains information that Cibus Nordic Real Estate AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation 596/2014. The information was submitted for publication, through the agency of the contact persons set out above, at 17:00 CEST on 29 August 2022.

Cibus is a real estate company listed on Nasdaq Stockholm Mid Cap. The company's business idea is to acquire, develop and manage high quality properties in the Nordics with daily goods store chains as anchor tenants. The company currently owns about 450 properties in the Nordics. The main tenants are Kesko, Tokmanni, Coop Sweden, S Group and Lidl.

November 09, 2022
Regulatory
Q3 2022 Interim Report Cibus Nordic Real Estate AB (publ)

July - September 2022 (compared with July - September 2021)

  • Rental income amounted to EUR 27,794 thousand (20,245).
  • Net operating income totalled EUR 26,157 thousand (19,269).
  • Profit from property management was EUR 14,653 thousand (12,537). Profit from property management, excluding non-recurring costs and exchange rate effects, amounted to EUR 16,475 thousand.
  • Earnings after tax amounted to EUR 24,204 thousand (12,082), corresponding to EUR 0.49 (0.29) per share.
  • Unrealised changes in property values totalling EUR 8,945 thousand (1,824) were included in profit.

January - September 2022 (compared with January - September 2021)

  • Rental income amounted to EUR 78,452 thousand (59,473).
  • Net operating income totalled EUR 73,115 thousand (55,952).
  • Profit from property management was EUR 42,778 thousand (34,941). Profit from property management, excluding non-recurring costs and exchange rate effects, amounted to EUR 46,527 thousand.
  • Earnings after tax amounted to EUR 90,558 thousand (34,925), corresponding to EUR 1.90 (0.87) per share.
  • Unrealised changes in property values totalling EUR 52,660 thousand (4,364) were included in profit.
  • EPRA NRV amounted to 737,815 TEUR (496,603) corresponding to EUR 15.2 (12.4) per share.

"Although there are now new circumstances, these also give rise to new opportunities and, with hard work and great commitment, we shall continue to generate value for our shareholders."

- Sverker Källgården, CEO

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