Catella Announces Tender Offer for SEK Bonds
Deal News | Aug 21, 2025 | Catella Real Estate AG
Catella AB (publ) has announced a tender offer to repurchase up to SEK 600 million of its outstanding senior unsecured bonds. The bonds, issued under Catella's MTN programme in 2024, consist of two loans, one maturing in 2028 and the other in 2029, with a total outstanding amount of SEK 1.3 billion. The offer allows holders to tender their bonds in a modified Dutch auction, which will determine the aggregate nominal amount of bonds to be repurchased and the final purchase price. The tender offer is guided by dealer managers DNB Carnegie Investment Bank AB and Nordea Bank Abp. The offer expires on 28 August 2025, with settlement expected on or around 4 September 2025.
Sectors
- Investment Banking
- Real Estate Investment
Geography
- Sweden – The tender offer is denominated in SEK and involves Swedish companies, highlighting the relevance of Sweden as a geographic focus.
Industry
- Investment Banking – The tender offer involves financial instruments and is managed by investment banks DNB Carnegie and Nordea, highlighting the investment banking sector's role.
- Real Estate Investment – Catella Real Estate AG as a participant indicates a connection to the real estate investment sector.
Financials
- 600,000,000 SEK – The total nominal amount for which Catella is offering to repurchase its bonds.
Participants
| Name | Role | Type | Description |
|---|---|---|---|
| Catella AB (publ) | Offering Company | Company | Company issuing the tender offer for its outstanding bonds. |
| DNB Carnegie Investment Bank AB | Dealer Manager | Company | Investment bank managing the tender offer for Catella. |
| Nordea Bank Abp | Dealer Manager | Company | Bank managing the tender offer for Catella alongside DNB Carnegie. |