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 61,381m). At March 31th 2021, SEK 42,321m was outstanding under the programme with an average term of 4,3 years. Of this amount SEK 1,400m was private placements and SEK 40,921m 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 12,276m). At March 31th 2021, the outstanding amounts within these programs were SEK 0m and SEK 0m, 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 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
Prospectus
Prospectus
Prospectus


Documents Incorporated by Reference


Articles of Association
Deed of Covenant
Issuer-ICSDs Agreement
Agency Agreement



Outstanding public issues 
under EMTN programme


Issue summary

EUR 500 000 000 0.500% Notes due 2021
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
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 500 million
EUR 600 million
EUR 500 million
EUR 600 million
EUR 300 million
EUR 500 million
EUR 300 million
EUR 700 million