Credit information

Debt on September 30, 2018

Balance (MEUR)

Bonds*

249

Convertible bonds*

236

Long-term loans from financial institutions*

19

Pension loans

165

Long-term leasing

88

Short-term loans from financial institutions

63

Commercial paper

567

Debt

1,387

                                   

*) 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 September 30, 2018

 

 

 

Maturity

Amount
(MEUR)

Facility (MEUR)

Utilization (MEUR)

Available (MEUR)

Committed Revolving Credit Facility

May 2021

650

650

0

650

Committed Revolving Credit Facility

Feb 2019

90

90

30

60

Committed Revolving Credit Facility, total

-

-

740

30

710

Finnish Commercial Paper Program

N/A

800

567

233

     


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

 

Bond information

Bond information

 

 

Bond

Period

Interest rate

Listed

ISIN code

Tracking ticker

MEUR 250

2015–2020

Fixed 3.25%

Frankfurt

XS1194020852

 

MEUR 250

2018–2024

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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