Catena AB

3 yr: Comments: SEK500m 3yr part of 2-tr snr unsec green FRN. NR/NR/BBB-/BBB(NCR). Nordea/SEB. Guidance 3yr 3mS+100/+105. Set 3mS+100 for total 900m (evenly split, exp). Launch 500m each. Final combined bks 1.6bn+ (excl JLMs). With buybacks of June 2025 fxd/FRNs. FTT: Now. LEI: 549300EMLM7AH5LDLY65; 5 yr: Comments: SEK500m 5yr part of 2-tr snr unsec green FRN. NR/NR/BBB-/BBB(NCR). Nordea/SEB. Guidance 5yr 3mS+135/+140. Set 3mS+135 for total 900m (evenly split, exp). Launch 500m each. Final combined bks 1.6bn+ (excl JLMs). With buybacks of June 2025 fxd/FRNs. FTT: Now. LEI: 549300EMLM7AH5LDLY65;

Green Bond. Total deal size was increased from SEK500m to SEK1bn

4 uf: Comments: QVS450x 1.588% 4mo jobbz (QZS). KZ/KZ/KPZ RRR-. Tvzarb/QVR/Qlbd. XQ+135. Qbo 2/1. Uqic 950x DZK. BVSk 549300VXBX7ZP5BTBS65; 4 qk: Comments: AJU950j 4uy zyjjm VJO (AJA). OJ/OJ/OZJ PPP-. Tbmokj/AJP/Aljn. Zkm/TZ 3jA+135 @kby. Ajy 1/1. Zdby 450j unn. UJAg 549300JZUZ7NZ5UTUA65 ;

Uabbq Qiqq