CA Fastigheter Aktiebolag (publ) acquires Lidingö Centrum indirectly through a company acquisition from Grosvenor, a global privately owned organization. The acquisition is based on an underlying property value of SEK 811 million before deduction of deferred tax. The purchase price is SEK 786 million, financing is provided through own equity and traditional bank financing. The shopping centre contains a total lettable area of just over 20,000 sqm with a rental value of approximately SEK 78.5 million per year. Closing will take place at the end of February. The acquisition is conditional on approval by the Inspectorate of Strategic Products (ISP).

Lidingö Centrum is a well-established local shopping centre on Lidingö consisting of the properties Lidingö Oden 20 and Lidingö Oden 21 and has so far been managed by Areim on behalf of Grosvenor. The shopping centre currently has approximately 50 tenants, mainly in retail, restaurants and public operations. Coop and Systembolaget are the largest tenants. The shopping centre is strategically located on Lidingö and has around 3.1 million visitors per year.

”We believe in Lidingö, which is a strong market in direct proximity to central Stockholm. We know that the residents of Lidingö are loyal to both their local community and the shopping centre, and our ambition is to make the place even more attractive for both the residents of Lidingö and all other visitors,” says Charlotte Claesson Ripoll, Regional Manager at CA Fastigheter in Stockholm.

”For CA Fastigheter, it is important to be local and to know the market. We already own the Gasverket area in Stockholm Royal Seaport, which is now being developed from an industrial area into a vibrant district. It was therefore a short step across the bridge to Lidingö Centrum and we also see possible synergies between an established retail business and a district under development,” Charlotte continues.

CA Fastigheter owns properties with a lettable area of approximately 650,000 sqm spread over six regions in Sweden with the headquarter in Kalmar. The acquisition of Lidingö Centrum strengthens its presence in Stockholm, which today includes Veddesta Handelsplats in Järfälla in addition to Gasverket.

”We are a curious and long-term real estate company that invests where we see potential. Now we had an opportunity to grow in this part of the Stockholm region, and we took it,” says Malin Claesson Stenström, CEO of CA Fastigheter.

For more information, please contact

Malin Claesson Stenström, CEO of CA Fastigheter

malin.claesson@cafastigheter.se
+46 (0)73 923 97 59

Charlotte Claesson Ripoll, Regional Manager in Stockholm
charlotte.claesson@cafastigheter.se
Tel: +46 (0)73-923 97 51

Catella APAM, a specialist real estate asset and investment manager, has completed a landmark 10-year lease agreement with EE, the UK’s leading telecommunications and technology retailer, for a state-of-the-art 5,800 sq. ft. experience store at Chantry Place, Norwich. The deal was negotiated on behalf of the Greater Manchester Pension Fund (GMPF).

The new EE store redefines in-store shopping with immersive zones dedicated to connected technologies and smart home solutions. Customers can explore cutting-edge products such as super-fast broadband, smart TVs, connected speakers, and the latest gaming consoles. The interactive space also features dedicated areas for gaming, allowing visitors to test out the newest consoles in a hands-on environment.

Nathan Reidy, Associate Director at Catella APAM, said:
“The opening of EE’s experience store at Chantry Place demonstrates our commitment to creating a dynamic retail environment that continues to cater to the evolving needs of our customers. This addition reinforces the reputation of Chantry Place as a key destination for leading brands and innovative experiences. We are confident that EE’s expanded offer will resonate with visitors and further elevate the centre’s appeal.”

Paul McCarthy, General Manager at Chantry Place, added:
“EE has relocated in the Centre to provide them with even more space to interact with customers and showcase their latest technology, phones, and accessories in this new state-of-the-art experience store. We’re sure our visitors will love experiencing the newest innovations across smart home and gaming, and seeing the latest immersive technology available. The store looks fantastic, and we would like to thank EE for their continued support and investment in Chantry Place.”

The new EE experience store is now open and ready to welcome visitors at Chantry Place.

For further information, please contact:
Sarah Emms
Marketing & Communications
+447494 906 783
semms@apamuk.com

Catella AB (”Catella” or the ”Company”) announced on 25 November 2024 that the Company had exercised its option for early redemption (”Early Redemption”) of its outstanding bonds with ISIN SE0015660444 not being repurchased in the voluntary tender offer announced by Catella the same day (the ”Existing Bonds”).

The Early Redemption was conditional upon the settlement of an issue of new senior unsecured bonds as announced by the Company through a press release on 28 November 2024 (the ”New Bond Issue”). The settlement of the New Bond Issue occurred today and the conditions for the Early Redemption have therefore been fulfilled. The Early Redemption will consequently occur on19 December 2024 (the “Redemption Date”). The redemption price together with accrued and unpaid interest from, but excluding, the previous interest payment date up to and including the Redemption Date will be paid to each person who is registered as a holder of Existing Bonds in the debt register maintained by Euroclear Sweden at the end of the record date on 12 December 2024.

For further information, please contact:

Michel Fischier
CFO
+46-8-463 33 86
michel.fischier@catella.se

On 28 November 2024, Catella AB (publ) (”Catella” or the ”Company”) announced that the Company had issued senior unsecured bonds in an amount of SEK 650 million under the Company’s MTN programme. Catella has now successfully issued additional senior unsecured bonds in an amount of SEK 50 million under the Company’s MTN programme (the ” Bonds”) under the same terms.

The Bonds carries a floating rate of three months STIBOR plus 450 basis points, have a tenor of 4.25 years and was issued at a price of 100.125 per cent of the nominal amount. Catella will apply for admission to trading of the Bonds on the corporate bond list of Nasdaq Stockholm. An amount corresponding to the net proceeds from the Bonds will be used for general corporate purposes.

DNB Bank ASA, filial Sverige, and Nordea Bank Abp acted as joint arrangers and bookrunners in respect of the issuance of the New Bonds. Advokatfirman Cederquist KB acted as legal counsel.

For further information, please contact:

Michel Fischier
CFO
+46-8-463 33 86
michel.fischier@catella.se

About Catella

Catella is a leading specialist in property investments and fund management, with operations in 12 countries. The group has over EUR 13 billion in assets under management. Catella is listed on Nasdaq Stockholm in the Mid Cap segment. Read more at catella.com.

On 25 November 2024, Catella AB (“Catella” or the “Company”) announced a tender offer in respect of the Company’s outstanding senior unsecured floating rate bonds (the “Existing Bonds”) with an outstanding nominal amount of SEK 942.5 million (ISIN SE0015660444) (the “Tender Offer”).

The Tender Offer expired at 12:00 CET on 29 November 2024 and was made in accordance with the terms and conditions set out in the tender information document dated 25 November 2024. Catella has received tenders in a total nominal amount of SEK 432.50 million and intends to accept all tender instructions received. The Company intends to complete the Tender Offer, with the price for the Existing Bonds set at 100.00 per cent of the nominal amount plus accrued but unpaid interest. Settlement for the Tender Offer is expected to occur on or about 10 December 2024. For more information about the Tender Offer, please contact the dealer managers, DNB Bank ASA, filial Sverige, and Nordea Bank Abp.

Furthermore, a notice of early redemption was sent on 25 November 2024 to such persons registered as holders of Existing Bonds in the debt register as per 22 November 2024. The early redemption of Existing Bonds is conditional upon the satisfaction of the conditions set out in the notice, which is available at the Company’s website, www.catella.se/bonds.

In connection with the early redemption, the Existing Bonds will be de-listed from Nasdaq Stockholm.

For further information, please contact:

Michel Fischier
CFO
+46-8-463 33 86
michel.fischier@catella.se