Within the framework of the MTN programme established in May 2021, Catena has issued senior unsecured green bond loans of 1.4 billion in total with a maturity of four years.
9 June 2021, 08.30 a.m.
The bond loan is divided between a fixed loan of SEK 450 million at an interest rate of MS +1.35 percent and a FRN loan amounting to SEK 950 million at an interest rate of three months STIBOR +1.35 percent. Both loans have a tenor of four years with a final maturity date on 16 June 2025. The proceeds of the issue will be used in accordance with Catena’s green framework.
”It feels highly positive to now be implementing an intitial issue within Catena's newly established MTN programme and also affirm the considerable interest shown in investing in our green bonds”, says Peter Andersson, Head of Treasury at Catena.
Swedbank, SEB and Danske Bank have acted as financial advisers in connection with the bond issue, while Glimstedt has acted as legal adviser.
For further information, please contact
Peter Andersson, Head of Treasury, Tel. +46 730-70 22 44 peter.andersson@catenafastigheter.se
David Silvesjö, IR/Financial controller, Tel +46 730-70 22 22 david.silvesjo@catenafastigheter.se
Sofie Bennsten Deputy CEO and CFO, Tel. +46 730-70 22 41 sofie.bennsten@catenafastigheter.se
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This information is such that Catena AB (publ) is obliged to publish under the EU Market Abuse Regulation (MAR) 596/2014. The information was provided by the above contact persons for publication at the aforementioned time.