Catella
Catella issues new senior unsecured bonds of SEK 650 million
NOT FOR DISTRIBUTION IN OR TO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN OR TO ANY U.S. PERSON (AS DEFINED IN REGULATIONS OF THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED) OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO PUBLISH OR DISTRIBUTE THIS PRESS RELEASE
Catella AB (publ) ("Catella" or the "Company") has successfully issued senior unsecured bonds in an amount of SEK 650 million (the "New Bonds").
The New Bonds carries a floating rate of three months STIBOR plus 450 basis points and have a tenor of 4.25 years. Catella will apply for admission to trading of the New Bonds on the corporate bond list of Nasdaq Stockholm. An amount corresponding to the net proceeds from the New Bonds will be used for general corporate purposes and for settlement of the Tender Offer as well as the redemption of Existing Bonds not repurchased in the Tender Offer.
DNB Bank ASA, filial Sverige, and Nordea Bank Abp acted as joint arrangers and bookrunners in respect of the issuance of the New Bonds. Advokatfirman Cederquist KB acted as legal counsel.
| Datum | 2024-11-28, kl 17:36 |
| Källa | MFN |
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