Catena AB (publ) established its first commercial paper programme in 2018. The amounts utilised within the commercial paper programme are, at all times, covered by an accessible liquidity facility, the unutilised portion of which always corresponds at least to the amount of the commercial papers outstanding.
The programme in brief
| Established: | 2018 |
| Updated: | 2025 |
| Framework amount: | TWO BILLION SWEDISH KRONOR (SEK 2,000,000,000) |
| Maturity: | < 1 year |
| Denominations: | Nominally SEK 1,000,000 |
| Lead bank: | Swedbank AB (publ) |
| Issuing and paying agent: | Swedbank AB (publ) |
| Issuing institutions: | Swedbank AB (publ), Danske bank A/S, Svenska Handelsbanken AB (publ) |
| Registration: | Through Euroclear Sweden AB |
| Loan number/ISIN | Amount (SEK) | Settlement Date | Maturity Date | Criteria |
|
SE0026876328 |
50 000 000 | 2025-11-14 | 2026-05-15 | Grön |
| SE0026600066 | 100 000 000 | 2025-10-10 | 2026-04-10 | - |
| SE0026578445 | 75 000 000 |
2025-09-30 |
2026-01-30 |
- |
| SE0026526915 | 80 000 000 | 2025-09-22 | 2026-01-22 | - |
| SE0026526865 | 370 000 000 | 2025-09-19 | 2026-01-19 | - |
| SE0026275802 | 70 000 000 |
2025-09-12 |
2025-12-12 | - |
| SE0026142911 | 90 000 000 | 2025-08-29 | 2025-11-28 | - |
| SE0026142184 | 75 000 000 | 2025-08-26 | 2025-11-26 | - |
| Totalt | 910 000 000 |
Press releases
2025-10-27 Catena updates its commercial paper programme, including green commercial papers.