Castellum
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Castellum Aktiebolag (publ) has today issued unsecured green bonds with three different maturities, totaling SEK 4 Bn, under its existing MTN program.
The bond issue covers three maturities with the following terms:
- SEK 400 M with a two-year maturity at a floating rate with a credit margin of 0.70 percent.
- SEK 1,900 M with a three-year maturity at a floating rate with a credit margin of 0.95 percent.
- SEK 1,700 M with a five-year maturity at both fixed and floating rates with a credit margin of 1.30 percent.
The bonds were issued under Castellum’s existing MTN program. Danske Bank, Handelsbanken, and SEB acted as joint bookrunners for the transaction.
The settlement date for the bond issuance is expected to be March 13, 2025, and the proceeds will be used in accordance with Castellum’s Green Financing Framework.
In connection with the issue, outstanding bonds with short maturities have been repurchased at a nominal amount of SEK 924 million.
For more information, please contact:
Jens Andersson, CFO, Castellum AB, phone +46 76 855 67 02
Fredrik Elliot, Head of Treasury, Castellum AB, phone +46 8 503 052 74
| Datum | 2025-03-04, kl 20:20 |
| Källa | MFN |