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Execution versionTERMS AND CONDITIONSAutocirc Group AB (publ) Maximum SEK 1,500,000,000 Senior Secured Callable Floating Rate Bonds 2022/2025 ISIN: SE0017885916 First Issue Date: 17 June 2022SELLING

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How to fill out new interest payment date

01

Obtain the necessary information about the existing loan.

02

Ensure you have access to the financial records associated with the loan.

03

Identify the date of the last interest payment.

04

Determine the frequency of interest payments (e.g. monthly, quarterly).

05

Calculate the next interest payment date based on the existing schedule and any changes that need to be made.

06

Update the payment schedule with the new interest payment date.

Who needs new interest payment date?

01

Borrowers who have taken out a loan and are responsible for making interest payments.

02

Lenders who need to keep track of when they can expect to receive interest payments.

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What is new interest payment date?

The new interest payment date refers to the specific date on which interest payments are due to be made on financial instruments or agreements.

Who is required to file new interest payment date?

Entities that issue financial instruments such as bonds or notes and require documentation of interest payments must file the new interest payment date.

How to fill out new interest payment date?

To fill out the new interest payment date, provide the due date for interest payments, the relevant financial instrument details, and any required identification numbers as dictated by regulatory guidelines.

What is the purpose of new interest payment date?

The purpose of the new interest payment date is to clearly outline the timeline for interest payments, ensuring compliance with contractual obligations and financial reporting.

What information must be reported on new interest payment date?

Information that must be reported includes the date of the interest payment, the amount due, the issuer's details, and any reference numbers associated with the financial instrument.

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