Catella AB (publ) publishes bond prospectus and applies for listing of its bonds on Nasdaq Stockholm

Catella AB (publ) (”Catella”) issued on 15 June 2017 a senior unsecured bond loan of SEK 500,000,000 within a total framework amount of SEK 750,000,000 on the Swedish bond market. The bonds carry a floating rate interest of STIBOR 3m + 4.00 percentage points per annum and matures 15 June 2022.
Catella has applied for listing of the bonds on the corporate bond list at Nasdaq Stockholm. The bonds will be admitted to trading on or about 8 August 2017.
In connection with this Catella has prepared a prospectus. The prospectus has been approved by, and registered with, the Swedish Financial Supervisory Authority in accordance with the Financial Instruments Trading Act (1991:980). The Prospectus will be available on the Financial Supervisory Authority’s website (www.fi.se) and on Catella’s website (www.catella.com).

For further information please contact:
Knut Pedersen Marcus Holmstrand
President and CEO CFO
+46 8-463 33 10 +46 8-463 33 10
knut.pedersen@catella.se marcus.holmstrand@catella.se

This information is information that Catella AB (publ) is obliged to make public pursuant to the EU Market Abuse Regulation (596/2014/EU). The information was submitted for publication, through the agency of the contact person set out below, at 11:20 CET on 27 July 2017.
Catella is a leading specialist in property advisory services, property investments, fund management and banking, with operations in 12 European countries. The group has sales of approximately SEK 2 billion and manages assets of approximately SEK 150 billion. Catella is listed on Nasdaq Stockholm in the Mid Cap segment. Read more at catella.com.

Catella establishes operations in the Netherlands

Catella AB has, through Catella Property Fund Management AB, acquired Dutch real estate services provider Panta Rhei Advisory B.V. Panta Rhei Advisory will be renamed to Catella IM Benelux.
The acquisition means that Catella further strengthens its position in Property Investment Management on the real estate market in Europe and that the number of European countries in which Catella has a local presence increases from 12 to 13.
Catella IM Benelux will bring further expertise and extensive experience from the Dutch real estate market to Catella. Vöas Brouns, who co-founded the real estate services provider Panta Rhei Advisory in 2013, has decades of experience in institutional property investment in the Netherlands.
Catella IM Benelux has 10 employees and will initially focus on the management of the Benelux located properties of Catella Real Estate AG. As of 1 July 2017, Catella Real Estate AG managed 19 European real estate funds with over 230 properties and a total of EUR 3.1 billion in assets under management. Catella IM Benelux will in the future also manage other residential and commercial portfolios in the Netherlands, Belgium and Luxembourg.
The acquisition requires approval from the financial regulator, CSSF, in Luxembourg.

For more information, please contact:
Knut Pedersen Johan Hähnel
CEO Head of Branding and Positioning
+46 8-463 33 10 +46 70 605 63 34
knut.pedersen@catella.se
johan.hahnel@catella.se

The information in this press release is such information that Catella AB (publ) is required to disclose pursuant to the Market Abuse Regulation (596/2014). The information was provided for publication under the auspices of the above contacts on 11 July 2017 at 07.00 am CET.

Catella AB (publ) issues a new five year senior unsecured bond of SEK 500m

Catella AB (publ) (the ”Company”) hereby announces that the Company has successfully issued a new five year senior unsecured bond of SEK 500m with a floating interest rate of 3m Stibor + 4 percentage points.
Catella AB (publ) has issued a five year senior unsecured bond of SEK 500m under a framework amount of SEK 750m. The bond has a five year tenor and carries a floating interest rate of 3m Stibor + 4 percentage points. The transaction was well received by Nordic investors and the bond was oversubscribed. In total more than 50 investors were allocated bonds in the transaction.
The proceeds from the bond issue will be used to refinance the existing bond (including buybacks) and to provide Catella with additional liquidity for ongoing operations, further expansion and to permit potential future acquisitions. The bond will be listed on Nasdaq Stockholm.
ABG Sundal Collier AB and Nordea Bank AB (publ) acted as financial advisors in conjunction with the transaction and Roschier Advokatbyrå AB acted as legal advisor.

For more information, please contact:
Knut Pedersen
CEO and President
+46 8 463 33 10
knut.pedersen@catella.se
Marcus Holmstrand
CFO
+46 8-463 33 10
marcus.holmstrand@catella.se

This information is information that Catella AB is obliged to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact person set out above, at 07.00 CET on 9 June 2016.
About Catella: Catella is a leading specialist in property investments and advisory, fund management and banking, with operations in 12 European countries. The group has sales of approximately EUR 200 million and manages assets of approximately EUR 16 billion. Catella is listed on Nasdaq Stockholm in the Mid Cap segment. Read more at catella.com.
________________________________________

Catella wins prestigious German real estate award

06 March 2017 | Property Investment Management

Catella has been awarded a real estate prize in the Refurbishment category for its Living Circle project at the Real Estate Managers 2017 event in Germany. Catella’s Living Circle project is one of the biggest conversions of office space into residential in Germany, and won in competition with projects by major developers.

The imAward 2017 event, arranged by German magazine Immobilienmanager, took place on March 2 in Cologne, with 420 invited guests. The awards started in 2009 and have evolved to become the most significant in the German real estate business. The jury, consisting of 14 specialists, chose Catella’s Living Circle project in the Refurbishment category with the motivation:

“Catella solved two challenges with the Living Circle project. The urban challenge: the old “Thyssen Trade Center” in Dusseldorf had been an empty office building since 2011 and was not usable for new tenants. The market challenge: the residential market in Dusseldorf has a high demand surplus for affordable housing. Dusseldorf needs more housing to regulate the local market. Instead of demolition, the award winners decided for a conversion of the existing office building and to keep the landmark character of the architecture. The inner courtyards offer green oases with a high-quality environment, including a kindergarten and supermarket. The central location also provides close connection in all directions. The exceptional rents represent another important fact: 20% of the apartments are price capped with a maximum rent of EUR 8.50/m2, and the rest have an average rent of only EUR 11.65/m2, which is also below market rents. The Living Circle is one of the biggest conversion projects from office to apartments ever realised in Germany. Moreover, it is the first development in Dusseldorf to apply the rent policy concept.”

“This project was extremely challenging for our team and required a lot of work. But the result has been worth it – a unique and sustainable investment product. The fact that the jury decided on our project against this tough competition gives us even greater motivation in further projects,” says Klaus Franken, Head of German Project Management at Catella.

For more information, please contact:
Klaus Franken
Head of Project Management
+49 211 90 99 35 0
klaus.franken@catella.de

Press contact:
Ann Charlotte Svensson
Head of Group Communications
46 8 463 32 55, 46 72 510 11 61
anncharlotte.svensson@catella.se

Catella’s new parking fund makes its first investment in Copenhagen

Munich-based investment manager Catella Real Estate has acquired a parking
garage with 360 parking spaces in Copenhagen for its newly launched open-ended
real estate special AIF, Catella Parken Europa. The property is leased to the wellknown
car park operator Apcoa on a long-term basis.
The parking garage at Nyropsgade 6 in Copenhagen is located on the edge of the city centre,
directly on one of the city’s major roads. The lease with the operator Apcoa was recently
extended by 10 years. The sellers of the property are private investors.
“Parking space comes at a premium in the Danish capital, so the occupancy rate of the centrally
located car park is very high,” says Henrik Fillibeck, Managing Director of Catella Real Estate.
Launched in December 2016, the Catella Parken Europa fund aims to attain an equity target of
EUR 200 million and will invest at least 70% in the core countries of Central Europe. The fund is
designed exclusively for institutional and semi-professional investors, who will be able to
participate from EUR 5 million and upward. The properties are being selected by Catella’s Dutch
partner Orange Investment Managers, which focuses on the acquisition and asset management of
parking garages in Europe.

For more information, please contact:
Press contact:
Dr Tim Schomberg
Head of Business Development Institutionals
+49 (0)89 189 16 65-25

Ann Charlotte Svensson
Head of Group Communications
+46 8 463 32 55, +46 72 510 11 61