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Catella

Capital/Financing Update Jun 19, 2018

3024_iss_2018-06-19_9cac46f3-4425-40a4-9ebe-d00aefccba32.pdf

Capital/Financing Update

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Catella issues subsequent bonds of SEK 250,000,000

Catella AB (publ) ("Catella") has successfully issued subsequent bonds of SEK 250,000,000 under the framework of Catella's existing up to SEK 750,000,000 senior unsecured bonds with ISIN SE0009994718 and maturity in June 2022. The subsequent bond issue was made at a price of 102.50 per cent. of the nominal amount. Catella has previously issued bonds of SEK 500,000,000 which means that the total framework is now utilised.

Net proceeds from the transaction will be used for general corporate purposes and to fund announced acquisitions. The existing bonds are listed on Nasdaq Stockholm and Catella has undertaken to list the subsequent bonds on Nasdaq Stockholm within 20 days from the issue date.

ABG Sundal Collier AB and Nordea Bank AB (publ) acted as Joint Bookrunners in connection with the subsequent bond issue.

For more information, please contact:

Knut Pedersen Marcus Holmstrand Chief Executive Officer Chief Financial Officer +46 8 463 33 10 +46 8 463 33 10

[email protected] [email protected]

This information is information that Catella AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation and the Securities Markets Act. The information was submitted for publication, through the agency of the contact person set out above, at 16.15 CET on 19th of June 2018.

Catella is a leading specialist in property investments, fund management and banking, with operations in 14 European countries. The group has assets under management of approximately SEK 180 billion. Catella is listed on Nasdaq Stockholm in the Mid Cap segment. Read more online at catella.com.

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