Catella AB to Redeem Its Outstanding Up to SEK 750,000,000 Senior Unsecured Callable Floating Rate Bonds with ISIN SE0009994718
March 11, 2021 at 11:30 am EST
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Catella AB (publ) announced that reference is further made to a call notice dated 2 March 2021, in which the Company informed the holders of the Bonds that it exercises its option to redeem all outstanding Bonds in full pursuant to Clause 9.3 (Voluntary total redemption (call option)) of the Terms and Conditions (the Call Notice), on 26 March 2021 (the Redemption Date). The Company's obligation to redeem the Bonds on the Redemption Date is conditioned upon the Company issuing senior unsecured floating rate bonds on terms that are acceptable for the Company (the New Bonds) and fulfilling the conditions precedent for disbursement of the net proceeds from the issue of the New Bonds which are, among other things, to be applied towards financing the redemption of the Bonds (the Financing Condition). The Company hereby confirms that the Financing Condition is fulfilled and undertakes to unconditionally redeem the outstanding Bonds on 26 March 2021 in accordance with the Call Notice.
Catella AB is a Sweden-based company active in the financial sector. Its business is divided into two segments: Corporate Finance and Asset Management. The Corporate Finance operations offer financial advisory services in the areas of sales and acquisitions, debt and equity, and valuation and research. The Asset Management offers institutions, companies and individuals financial products and advisory services in the areas of fund management and wealth management. The Company operates through more than 30 offices in Sweden, Denmark, Estonia, Finland, France, Luxembourg, Germany, Italy, Latvia, Lithuania, Norway, Spain and the United Kingdom. It has a subsidiary active in the real estate sector, Link Prop Investment AB, and holds majority stakes in EKF Enskild Kapitalforvaltning AB and IPM Informed Portfolio Management (IPM).
CATELLA AB 
