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 |
| 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 |
| Registration: | Through Euroclear Sweden AB |