Debt programmes

Some of Essity's funding is conducted under commercial paper programmes and by issuance of bonds.

For the issue of bonds in the European debt capital markets, Essity has a Euro Medium Term Note (EMTN) programme with a framework amount of EUR 6,000m (SEK 61,718m). At Mars 31th 2018, SEK 42,931m was outstanding under the programme with an average term of 4,5 years. Of this amount SEK 2,900m was private placements and SEK 40,031m public bonds. 

Essity’s short term loan programmes comprise a Swedish commercial paper programme with a framework amount of SEK 15,000m and a Belgian commercial paper programme with a framework amount of EUR 800m (SEK 8,229m). At Mars 31th 2018, the outstanding amounts within these programs were SEK 400m and SEK 618m, respectively.

Information about the debt programmes and securities issued is found below: