Debt structure

Funding situation 30 September 2020

Program/
facility size
Outstanding
amount
Equivalent
in MSEK
Long term 81%
Swedish MTN
15 000 MSEK
1 650 MSEK
1 650
European MTN
3 000 MEUR
1 033 MEUR
10 861
Bank loans
32 MSEK
32
Short term 19%
Commercial paper
10 000 MSEK
0 MSEK
0
Commercial paper
750 MEUR
0 MEUR
0
Swedish MTN
2 000 MSEK
2 000
European MTN
70 MEUR
738
Bank loans
197 MSEK
197
Back-up facilities
Revolving credit 9 000 MSEK 0 MSEK
Total 15 478

Loan maturity profile 30 September 2020

Loan maturity profile 30 September 2020.jpg