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2016-10-24

Intertrust Sweden AB: Notice of amendment of terms and conditions for the up to SEK 500,000,000 bonds with ISIN SE0008135354 issued by Amasten Holding AB (publ

At the request of the Issuer, the Agent has agreed to amend the Terms
and Conditions of the Bonds in accordance with Clause 19(a)(i)
(Amendments and Waivers) of the Terms and Conditions.

To bondholders of the up to SEK 500,000,000 senior unsecured floating
rate notes due 2019 with ISIN SE0008135354 (the "Bonds") issued by
Amasten Holding AB (publ) (the "Issuer").

Capitalized terms not otherwise defined in this notice shall have the
meaning given to them in the terms and conditions relating to the
Bonds (the "Terms and Conditions").

At the request of the Issuer, the Agent has agreed to amend the Terms
and Conditions of the Bonds in accordance with Clause 19(a)(i)
(Amendments and Waivers) of the Terms and Conditions.

Background

Interstrust (Sweden) AB (the "Agent") is under the Terms and
Conditions appointed as Agent for the above mentioned bond issue.

All capitalised terms used herein and not otherwise defined in this
Notice shall have the meanings assigned thereto in the Terms and
Conditions and any reference in this Notice to a Clause shall be a
reference to such Clause in the Terms and Conditions.

The Issuer has in accordance with the Terms and Conditions issued
Initial Bonds in the amount of SEK 150,000,000 on 2 June 2016 and
Subsequent Bonds in the amount of SEK 175,000,000 on 1 September 2016
(the "Subsequent Bonds"). In connection with the listing of the
Subsequent Bonds an unclarity has been noted in Clause 13.7 (Listing
of the Bonds) of the Terms and Conditions as the existing wording of
such clause can be interpreted to stipulate a requirement to list all
Bonds (i.e. the Initial Bonds and all Subsequent Bonds) and not only
the Initial Bonds within the period of time specified therein, which
was not the intention. In order to facilitate the listing of the
Subsequent Bonds and any future listing of further subsequent bonds
issued under the Terms and Conditions the Issuer has requested that
the unclarity is removed by amending the Terms and Conditions.

Further, in connection with the request referred to above, the Agent
has noted that a cross-reference in Clause 19(b) of the Terms and
Conditions is not referring to the correct Clause in the Terms and
Conditions and the Issuer and the Agent have therefore agreed to
correct this by amending Clause 19(b) of the Terms and Conditions.

Since the Issuer and the Agent have deemed that the proposed
amendments are made solely for the purpose of rectifying an obvious
error and mistake, the Issuer and the Agent agree to the amendments
set out in the table below.

+-------------+----------------------------------------------------------------+
|Existing |New wording (added wording underlined and removed wording |
|wording: |crossed over): |
+-------------+----------------------------------------------------------------+
|13.7 |13.7 Listing of the Bonds The Issuer shall use its best |
|Listing of |efforts to ensure that the Bonds are listed at the corporate |
|the Bonds The|bond list on NASDAQ Stockholm. The Issuer shall use its best |
|Issuer shall |efforts to ensure that the Initial Bonds shall be listed no |
|use its best |later than 30 days after the First Issue Date and the Issuer |
| efforts to |shall take all reasonable measures to ensure that the Initial |
|ensure that |Bonds are listed accordingly, provided that the Initial Bonds |
|the Bonds are|shall in any case be listed within 60 days after the First |
|listed at the|Issue Date., and tThe Issuer shall thereafter take all |
|corporate |measures required to ensure that the Bonds, once listed on |
|bond list on |NASDAQ Stockholm, continue being listed on NASDAQ Stockholm |
| NASDAQ |for as long as any Bond is outstanding (however, taking into |
|Stockholm no |account the rules and regulations of NASDAQ Stockholm and the |
|later than 30|CSD (as amended from time to time) preventing trading in the |
|days after |Bonds in close connection to the redemption of the Bonds). |
|the First | |
|Issue Date | |
|and the | |
|Issuer shall | |
|take all | |
|reasonable | |
|measures to | |
|ensure that | |
|the Bonds are| |
|listed | |
|accordingly, | |
|provided that| |
|the Bonds | |
|shall in any | |
|case be | |
|listed within| |
|60 days | |
|after the | |
|First Issue | |
|Date, and the| |
|Issuer shall | |
|thereafter | |
|take all | |
|measures | |
|required to | |
|ensure that | |
|the Bonds, | |
|once listed | |
|on NASDAQ | |
|Stockholm, | |
|continue | |
|being listed | |
|on NASDAQ | |
|Stockholm for| |
|as long as | |
|any Bond is | |
|outstanding | |
|(however, | |
|taking into | |
|account the | |
|rules and | |
|regulations | |
|of NASDAQ | |
|Stockholm and| |
|the CSD (as | |
|amended from | |
|time to time)| |
|preventing | |
|trading in | |
|the Bonds in | |
|close | |
|connection to| |
|the | |
|redemption of| |
|the Bonds). | |
+-------------+----------------------------------------------------------------+
|19(b)The |19(b)The Agent shall promptly notify the Bondholders of any |
|Agent shall |amendments or waivers made in accordance with Clause 19(a), |
|promptly |setting out the date from which the amendment or waiver will be |
|notify the | effective, and ensure that any amendments to the Finance |
|Bondholders |Documents are published in the manner stipulated in Clause |
|of any |11.3 (Information among the Bondholders)Clause 11.4 (Publication|
|amendments or|of Finance Documents). The Issuer shall ensure that any |
|waivers made |amendments to the Finance Documents are duly registered with |
|in accordance|the CSD and each other relevant organisation or authority. |
|with Clause | |
|19(a), | |
|setting out | |
|the date from| |
|which the | |
|amendment or | |
|waiver will | |
|be | |
|effective, | |
|and ensure | |
|that any | |
|amendments to| |
|the Finance | |
|Documents are| |
|published | |
|in the manner| |
|stipulated in| |
|Clause 11.3 | |
|(Information | |
| among the | |
|Bondholders).| ...

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