Catena — Capital/Financing Update 2018

Apr 16, 2018

16 April 2018, 2.30 p.m.

Catena establishes a commercial paper programme with a framework of SEK 2,000 million

Catena has established a commercial paper programme with a framework amount of SEK 2,000 million. On 4 May 2018, an investor presentation will be held and the first issue is expected to take place shortly thereafter. The commercial papers will have a maximum maturity of 364 days.

"In today's capital market, there is a huge demand for short-term investments and we see the commercial paper programme as a way of offering investors a good investment and broadening our funding base in a cost-effective way," says Catena's Deputy CEO and CFO Peter Andersson, in a comment.

To manage the refinancing risk, backup facilities have been secured for the programme. The programme is arranged by Swedbank AB, which also serves as the issuing institute together with Danske Bank.

For further information, please contact:

Tel. +46 (0)706-60 83 50 Tel. +46 (0)730-70 22 44

Benny Thögersen, CEO Peter Andersson, Deputy CEO and CFO benny.thogersen@catenafastigheter.se peter.andersson@catenafastigheter.se

Catena's mission is to own, effectively manage and pro-actively develop properties in prime locations that offer the potential to generate a steadily growing cash flow and favourable value growth. Catena's overriding goal, based on its focused orientation, is to give shareholders a favourable long-term total return. The properties had a total value of SEK 13,131.1 million as of 31 December 2017.

Catena AB is listed on the NASDAQ Stockholm exchange.

This information is such that Catena AB (publ) is obliged to publish under the EU Market Abuse Regulation and the Securities Market Act. The information was provided by the contact persons mentioned in this press release, for publication at the time stated above.