D. Carnegie & Co after refinancing: Term to maturity on loan stock averages 4.5 years at average rate of 2.47%

As previously announced, D. Carnegie & Co - listed on Nasdaq First North Premier
– has rescheduled two loans totalling approximately SEK 3.8 billion. As a result
of the refinancing, as of 5 March this year the average term to maturity on the
Company’s debts to credit institutions (excluding outstanding convertible loans)
was 4.5 years. The average interest rate on the loan stock was 2.47%.
“Thanks to ever lower market rates, we have been able to secure refinancing at a
lower average rate, while at same time extending the average term to maturity on
our borrowing. This is something that both increases profitability and minimises
the risk for D. Carnegie & Co,” says Ulf Nilsson, CEO of D. Carnegie & Co, who
continues:

“With fixed interest rates on most of the portfolio, we can also benefit from
the extremely low short-term rate on the rest of our loans. ”

Fixed rate until                            Capital tie-up
Year           SEK m  Rate   Portion (%)  SEK m  Portion (%)
2015           3,249  2.0%   49%          966    15%
2016                                      1,065  16%
2017
2018                                      841    13%
2019
2020           795    2.1%   12%          795    12%
2021                                      130    2%
2022           2,606  3.2%   39%          2,853  43%
Total/average  6,650  2.47%  100%         6,650  100%

Further information, please contact:

Ulf Nilsson, CEO, D. Carnegie &
Co                                                     +46 (0)8 – 121 317 25