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 xs: Comments: ZUK450z 1.588% 4sy uyooo (ZXG). JX/JX/JNX JJJ-. Ccoxso/ZUJ/Zaor. MZ+135. Zoy 2/1. Nfpf 950z IXJ. MUGd 549300UMMM7DF5MCMN65; 4 cc: Comments: NQU950u 4kz czcco OPT (NPF). TP/TP/TXP BBB-. Oroabc/NQB/Nkcl. Xmo/OG 3uN+135 @mrz. Ncz 1/1. Kpit 450u tjl. GQFy 549300QGGG7JU5GOGN65 ;

Yxmmx Wjxm