BICO Group AB (publ) ("BICO" or the "Company") announces that its outstanding convertible bonds (ISIN: XS2319958208) have today been settled in full on their scheduled maturity date.
The convertible bonds, with a total outstanding principal amount of SEK 1,008 million, have been repaid at par value in accordance with the terms and conditions of the instrument. Following today's settlement, no convertible bonds under this ISIN remain outstanding.
The redemption follows the Company's successful issuance of EUR 40 million senior secured bonds, as announced on 28 January 2026. Together with the new bond issuance, BICO is well-positioned with a robust balance sheet and strong financial preparedness going forward.