Boreo issues EUR 13 million capital securities

• Boreo issued EUR 13 million capital securities, with issuance expected on or about Sept. 28, 2026.
• Terms include a fixed 8.75% coupon until Sept. 28, 2029, then a floating-rate reset.
• Proceeds earmarked for the repurchase of EUR 20 million hybrid notes issued in March 2024, with remaining funds for general purposes.
• Transaction paired with a new EUR 60 million long-term financing arrangement with OP Corporate Bank, refinancing existing facilities.

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