ICA Gruppen AB refinances bank credit facility

Today, ICA Gruppen AB has signed a SEK 5 billion multicurrency revolving credit
facility and refinanced its credit facility signed in 2013. The facility has a
tenor of 5 years with two extension options of one year each.
The new credit facility has improved terms and conditions compared to the
previous facility and further strengthens ICA Gruppen´s financial flexibility
and long term financing structure. There are no financial covenants. The
facility will be used for general corporate purposes and is unutilized.

The facility has been arranged by the following banks:

CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, DANSKE BANK A/S, DNB BANK ASA,
NORDEA BANK AB (PUBL), SKANDINAVISKA ENSKILDA BANKEN AB (PUBL), SVENSKA
HANDELSBANKEN AB (PUBL) and SWEDBANK AB (PUBL).

For more information
ICA Gruppen press service, Telephone number: +46 10 422 52 52

ICA Gruppen discloses the information provided herein pursuant to the Securities
Market Act and/or the Financial Instruments Trading Act. The information was
submitted for publication at 12.30 CET on Thursday 30th April, 2015.
ICA Gruppen AB (publ) is a leading retail company with a focus on food and
health. The Group includes ICA Sweden and Rimi Baltic which mainly conduct
grocery retail, ICA Real Estate which owns and manages properties, ICA Bank
which offers financial services and, since January 2015, Apotek Hjärtat which
conducts pharmacy operations. The Group also includes the wholly owned portfolio
company inkClub and the partly owned portfolio company Hemtex. For more
information see icagruppen.se