Commercial paper programme

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

 

 

 

David Silvesjö
Financial controller  
+46(0) 42-449 22 22  
david.silvesjo@catenafastigheter.se
Peter Andersson
Deputy CEO, CFO  
+46(0) 42-449 22 44  
peter.andersson@catenafastigheter.se