Copyright © Inderes 2011 - present. All rights reserved.
  • Latest
  • Markets
    • Stock Comparison
    • Financial Calendar
    • Dividends Calendar
    • Research
    • Articles
  • inderesTV
  • Portfolio
  • Forum
  • Q&A
  • About Us
    • Our Coverage
    • Team
Regulatory press release

Catena Media repurchases bonds of a total nominal amount of EUR 2,331,000

Catena Media
Read the release

Catena Media plc (Nasdaq Stockholm: CTM)

Catena Media plc ("Catena Media" or the "Company") today announces that the Company has repurchased bonds of its up to EUR 250,000,000 senior unsecured (and from 31 January 2021, secured) callable floating rate bonds (ISIN: SE0010832154) (the "Outstanding Bonds"), governed by the terms and conditions originally dated 2 March 2018 and as amended and restated on 29 June 2020 (the "Terms and Conditions").

Pursuant to Clause 11.2 of the Terms and Conditions (The Group Companies' purchase of Bonds), Catena Media today announces that it has repurchased Outstanding Bonds of a total nominal amount of EUR 2,331,000. Following the repurchase, Catena Media's own holding of Outstanding Bonds amounts to a total nominal amount of EUR 13,104,000.

The Outstanding Bonds with a current total nominal amount of EUR 94,500,000 have a floating rate of EURIBOR (3 months) plus 550 basis points per annum and are due in March 2022.

For further information, please contact:  
Peter Messner, Group CFO, Catena Media plc
Phone: +46 768 95 26 93, E-mail: peter.messner@catenamedia.com     

Åsa Hillsten, Head of IR & Communications, Catena Media plc
Phone: +46 700 81 81 17, E-mail: asa.hillsten@catenamedia.com

The information in this press release is information that Catena Media plc is obligated to make public pursuant to the EU Market Abuse Regulation. The information was submitted for publication, through the agency of the contact persons set out above on 2 February 2021 at 14.00 CET.

About Catena Media
Catena Media has a leading position within online lead generation. The company has about 400 employees in US, Australia, Japan, Serbia, UK, Sweden, Italy, and Malta (HQ). The company is listed on Nasdaq Stockholm. Further information is available at www.catenamedia.com.

Find us on social media
  • Inderes Forum
  • Youtube
  • Instagram
  • Facebook
  • X (Twitter)
Get in touch
  • info@inderes.se
  • +46 8 411 43 80
  • Vattugatan 17, 5tr
    111 52 Stockholm
Inderes
  • About us
  • Our team
  • Careers
  • Inderes as an investment
  • Services for listed companies
Our platform
  • FAQ
  • Terms of service
  • Privacy policy
  • Disclaimer
Inderes’ Disclaimer can be found here. Detailed information about each share actively monitored by Inderes is available on the company-specific pages on Inderes’ website. © Inderes Oyj. All rights reserved.