Brief: Catella Issues New Senior Unsecured Bonds Of SEK 650 Mln

Catella AB

29/11/2024 06:44

Nov 29 (Reuters) - Catella AB  CATb.ST :
    * SAID ON THURSDAY ISSUED SENIOR UNSECURED BONDS IN AMOUNT
OF SEK
650 MILLION
    * NEW BONDS CARRIES FLOATING RATE OF THREE MONTHS STIBOR
PLUS 450
BASIS POINTS AND HAVE TENOR OF 4.25 YEARS
    * NET PROCEEDS WILL BE USED FOR GENERAL CORPORATE PURPOSES,
SETTLEMENT OF TENDER OFFER AND REDEMPTION OF EXISTING BONDS NOT
REPURCHASED IN TENDER OFFER

        
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