Catella AB (publ) ("Catella") issued 2017 and 2018 a senior unsecured bond loan of SEK 750,000,000 on the Swedish bond market. The bonds carry a floating rate interest and matures 15 June 2022.
Bond loan 2018
Catella AB (publ) ("Catella") issued subsequent bonds of SEK 250,000,000 under the framework of Catella's existing up to SEK 750,000,000 senior unsecured bonds with ISIN SE0009994718 and maturity in June 2022. The subsequent bond issue was made at a price of 102.50 per cent. of the nominal amount. Catella has previously issued bonds of SEK 500,000,000 (See below) which means that the total framework is now utilised.
The amendment of the terms and conditions, originally dated 9 June 2017 and amended 27 June 2018, for Catella's senior unsecured bonds became effective on 23 May 2019.
Bond loan 2017
Catella AB (publ) ("Catella") issued on 15 June 2017 a senior unsecured bond loan of SEK 500,000,000 within a total framework amount of SEK 750,000,000 on the Swedish bond market. The bonds carry a floating rate interest of STIBOR 3m + 4.00 percentage points per annum and matures 15 June 2022.
Catella listed the bonds on the corporate bond list at Nasdaq Stockholm and the bonds were admitted to trading on 9 August 2017.
Change listing to Nasdaq Stockholm’s main market
Nasdaq Stockholm’s Listing Committee approved on 5 December 2016 that Catella’s shares of series A and B are admitted to trading on Nasdaq Stockholm’s main market.
The last day of trading for Catella’s shares on Nasdaq First North Premier was 16 December 2016, and the first day of trading on Nasdaq Stockholm’s main market was 19 December 2016.
There were no issue of new shares, and shareholders of Catella did not need to take any action in connection with the listing on Nasdaq Stockholm.
Bond loan 2012
Catella AB (publ) announced on 14 September 2012 the issuance of a SEK 200 M unsecured bond loan on the Swedish market. The bond loan had a five year tenor and had a variable interest of three-months STIBOR plus 5.00 per cent. The bond loan had a limit of SEK 300 M. The bond loan was listed since July 2013 at the Corporate Bond list on NASDAQ OMX Stockhom.
A paper copy of the prospectus' may be obtained at Catella’s registered office:
Visitors: Birger Jarlsgatan 6
Box 5894, SE-102 40 Stockholm
Tel +46 8 463 33 10