Catena

17 September 2024, 8.30 a.m. CEST

The bond loans, in total of SEK 1 billion, are split between one loan at SEK 500 million maturing on 17 September 2027 at an interest rate of three months STIBOR +1.00 percent, and one loan at SEK 500 million maturing on 17 September 2029 at an interest rate of three months STIBOR +1.35 percent.

In conjunction with the new bonds, Catena repurchased SEK 612 million of its outstanding June 2025 floating rate notes (SE0013104635) and SEK 272 million outstanding June 2025 fixed rate notes (SE0013104627). The excess proceeds of the issue will be used in accordance with Catena's green framework.

The new bonds will be listed on Nasdaq Stockholm.

Nordea and SEB have acted as joint bookrunners on the transaction.

For further information, please contact
David Silvesjö, Chief Treasury Officer, Tel. + 46 730-70 22 22, david.silvesjo@catena.se
Jörgen Eriksson, CEO, Tel. + 46 730-70 22 42, jorgen.eriksson@catena.se
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