Catena

28 April 2026 kl.16.25 p.m CEST

The bond loans consist of a floating two-year loan amounting to SEK 750 million with interest rate of 3-month STIBOR +0.75%, a floating and a fixed three-year loan amounting to SEK 500 million and SEK 1,000 million with interest rate of STIBOR +0.93% and MS +0.93%, respectively, and a floating five-year loan amounting to SEK 1,000 million with interest rate of 3-month STIBOR +1.23%. The proceeds from the issuance will be used partly for the repayment of outstanding bonds maturing in July 2026 and the repayment of bridge financing previously communicated, all in accordance with Catena's green bond framework.

"It feels very positive to see the market's confidence and interest in Catena in the Swedish bond market. The issuance aligns with Catena's financing strategy, and we look forward to further broadening our investor base in the bond market with this issuance," says Magnus Thagg, CFO at Catena.

Danske Bank, SEB, and Swedbank have acted as financial advisers in connection with the bond issuance.

For further information, please contact
Magnus Thagg, CFO, Tel. + 46 704-25 90 33, magnus.thagg@catena.se
Jörgen Eriksson, CEO, Tel. + 46 730-70 22 42, jorgen.eriksson@catena.se
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