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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 66,505m). At March 31th 2020, SEK 37,978m was outstanding under the programme with an average term of 4,1 years. Of this amount SEK 1,400m was private placements and SEK SEK 36,578m 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 13,301m). At March 31th 2020, the outstanding amounts within these programs were SEK 0m and SEK 1,108m, respectively.
Information about the debt programmes and securities issued is found below:
Swedish SEK 15,000m
Belgian EUR 1200m
Euro Medium Term Note programme 2020
EUR 500 000 000 0.500% Notes due 2021
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