Cederquist has assisted Catella AB in connection with the company’s issuance of bond in an amount of SEK 650 million under the company’s MTN programme, including a tender offer and redemption in respect of the company’s outstanding bonds

The bonds have a tenor of 4,25 years and a floating interest rate of 3-months STIBOR plus 450 basis points. In connection with the bond issue, the company completed a tender offer for its outstanding bonds maturing in 2025. The proceeds from the newly issued bonds will be used for general corporate purposes and for settlement of the tender offer as well as the redemption of the company’s outstanding bonds not repurchased in the tender offer.

Catella is a leading specialist in property investments and fund management, with operations in 12 countries. Catella is listed on Nasdaq Stockholm. For further information about the transaction and Catella, please refer to the company’s website: www.catella.com.

Cederquist’s team consisted of Fredrik Lundén, Camilla Hedner and Kerstin Blomqvist.