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	kr400		1	EMEA	Oct 3, 2023

Tranche #1Castellum AB

currency

SEK

size (m)

400.000

maturity

May 6, 2026

type

Floating

tenor

3.000

call

registration

benchmark

3mSt

ranking

Sr. Unsecured

moody's

Baa3

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

3mSt+200

spread set

price

99.87000

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

3 yr: Comments: SEK400m tap of May 2026 snr unsec FRN. Baa3/NR/NR. Danske. Final 3mS+200. LEI: 549300GU5OHTR1T5IY68;

Deal Comments

SEK400m tap of FRN 3mSt+200 due 5/6/2026

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