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:   Genom Euroclear Sweden AB

 


Contacts

David Silvesjö
Financial controller / IR  
+46 42 449 22 22  
Peter Anderssonx
Head of Treasury  
+46 42 449 22 44  
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