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 60,726m). At June 30th 2021, SEK 39,824m was outstanding under the programme with an average term of 4,5 years. Of this amount SEK 1,400m was private placements and SEK 38,424m 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 1,200m (SEK 12,145m). At June 30th 2021, the outstanding amounts within these programs were SEK 250m and SEK 5,162m, 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 1200m

CP EUR 1200 million


Long and medium-term programme


Programme summary

First Supplement to the Base Prospectus 2021
Euro Medium Term Note programme 2021
First Supplement to the Base Prospectus 2020
Euro Medium Term Note programme 2020
Euro Medium Term Note programme 2019
Euro Medium Term Note programme 2018
Euro Medium Term Note programme 2017

Supplement
Prospectus
Supplement
Prospectus
Prospectus
Prospectus
Prospectus


Documents Incorporated by Reference
Agency Agreement


Essity Aktiebolag (publ)
Articles
Deed of Covenant
Issuer-ICSDs Agreement

Essity Capital B.V.
Articles
Deed of Covenant
Issuer-ICSDs Agreement



Outstanding public issues 
under EMTN programme


Issue summary

EUR    600 000 000    0.625%     Notes due 2022
EUR    500 000 000    2.500%     Notes due 2023
EUR    600 000 000    1.125%     Notes due 2024
SEK    850 000 000    0.500%     Notes due 2025
SEK 2 150 000 000    FRN           Notes due 2025
EUR    300 000 000    1.125%    Notes due 2025
EUR    500 000 000    1.625%    Notes due 2027
EUR    300 000 000    0.500%    Notes due 2030
EUR    700 000 000    0.250%    Notes due 2031

EUR 600 million
EUR 500 million
EUR 600 million
SEK 850 million
SEK 2150 million
EUR 300 million
EUR 500 million
EUR 300 million
EUR 700 million