Castellum AB (CASTSS)

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Castellum AB (CASTSS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	REAL	PRCD	CASTSS	Castellum AB	kr1,000		1	EMEA	Aug 31, 2023

Tranche #1Castellum AB

currency

SEK

size (m)

1,000.000

maturity

Sep 8, 2025

type

Floating

tenor

2.000

call

registration

benchmark

3mN

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

215

coupon

3mN+215

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

2 yr: Comments: SEK1bn 2yr snr unsec FRN. Baa3(Issuer rating). HCM. Coupon 3mN+215. LEI: 549300GU5OHTR1T5IY68;

Use of Proceeds

General Corporate Purposes

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