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Essity B 295 (+1.5 SEK) on 09-Dec-2019 17:29

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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 64,334m). At September 30th 2019, SEK 36,784m was outstanding under the programme with an average term of 3,8 years. Of this amount SEK 1,400m was private placements and SEK 35,384m 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 8,578m). At September 30th 2019, the outstanding amounts within these programs were SEK 1,230m and SEK 4,787m, respectively.

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

Short-term commercial
paper programmes

Programme summary 

Swedish SEK 15,000m

CP SEK 15 billion

Belgian EUR 800m

CP EUR 800 million

Long and medium-term programme

Programme summary

Euro Medium Term Note programme 

Prospectus

Outstanding public issues
under EMTN programme

Issue summary

EUR 300 000 000 0.500% Notes due 2020EUR 300 million
EUR 500 000 000 0.500% Notes due 2021EUR 500 million
EUR 600 000 000 0.625% Notes due 2022
EUR 600 million
EUR 500 000 000 2.500% Notes due 2023
SEK 500 million
EUR 600 000 000 1.125% Notes due 2024EUR 600 million
EUR 300 000 000 1.125% Notes due 2025EUR 300 million
EUR 500 000 000 1.625% Notes due 2027EUR 500 million

Contacts

Johan Rydin

Senior Vice President, Group Treasurer

Direct: +46 8-788 51 34