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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:
|Swedish SEK 15,000m|
|Belgian EUR 800m|
Long and medium-term programme
|Euro Medium Term Note programme|
Outstanding public issues
|EUR 300 000 000 0.500% Notes due 2020||EUR 300 million|
|EUR 500 000 000 0.500% Notes due 2021||EUR 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 2024||EUR 600 million|
|EUR 300 000 000 1.125% Notes due 2025||EUR 300 million|
|EUR 500 000 000 1.625% Notes due 2027||EUR 500 million|