Prospectus

On March 13, 2024, Orexo issued new senior secured callable floating rate social bonds of an amount of SEK 500 million and with a tenor of four years. The new social bonds carry a floating rate interest of 3-month STIBOR + 650bps per annum and the net proceeds will be applied in accordance with the principles set out in Orexo’s social financing framework, including but not limited to, refinancing of Orexo’s existing senior unsecured callable floating rate bonds of SEK 500 million with maturity in February 2025 (ISIN SE0015193958) and financing or refinancing permitted acquisitions or investments under Orexo’s social financing framework.

On February 4, 2021, Orexo issued senior unsecured callable floating rate bonds  amounting to SEK 500 million, under a framework of SEK 1,000 million with final maturity in February 2025. The new bonds carry a floating rate interest of 3-month STIBOR + 375bps per annum. The proceeds from the new bonds will be applied towards repayment in full of the existing bonds and general corporate purposes, to further strengthen the company's capacity and flexibility for future investments.

On November 13, 2017, Orexo issued a four-year senior unsecured bond loan in an amount of SEK 325 million, within a framework amount of SEK 500 million, due in November 2021. The bond loan has a floating interest rate of STIBOR 3m +4.50 per cent per year (quarterly payments in arrears).