Credit information

Debt on December 31, 2018

Balance (MEUR)

Bonds*

249

Convertible bonds*

238

Long-term loans from financial institutions*

18

Pension loans

220

Long-term leasing

85

Short-term loans from financial institutions

38

Commercial paper

460

Debt

1,309

 
*) Includes arrangement fees which will be expensed during the lifetime of the loan. Part of Convertible bonds is reported as equity.

Credit information

Existing funding programs

Existing funding programs on December 31, 2018

 

 

 

Maturity

Amount
(MEUR)

Facility (MEUR)

Utilization (MEUR)

Available (MEUR)

Committed Revolving Credit Facility

May 2021

650

650

0

650

Kemi mine financing facility*

2030

120

120

0

0

Finnish Commercial Paper Program

N/A

800

800

460

340


 * Availability period from April 2019 to March 2022.

Ratings 

Moody’s corporate rating
Issuer corporate family rating (CFR): B1

Probability default rating (PDR): B1-PD
Outlook: Stable
Date: November 6, 2017
   
Moody’s rating on the EUR 250 million senior secured notes due 2024 
Rating: Ba3
Date: June 4, 2018

On 27 November 2018 Moody’s issued Credit Opinion document on Outokumpu Oyj.

Bond information

Bond information

 

 

Bond

Period

Final maturity

Interest rate

Listed

ISIN code

Tracking ticker

Other information

MEUR 250

2015–2020

February 26, 2020

Fixed 3.25%

Frankfurt

XS1194020852

 

Current conversion price is 6.75 euros/share

MEUR 250

2018–2024

June 18, 2024

Fixed 4.125%

Nasdaq Helsinki

FI4000331004

OUTJ412524

                 

Listing particulars for bonds            

Not for release, publication or distribution, directly or indirectly, in or into the United States, Australia, Canada, Hong Kong, Japan or Singapore, or any other jurisdiction in which the distribution or release would be unlawful. 


Bond MEUR 250 Listing Prospectus 2018–2024
           

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