Debt structure

Funding situation 30 June 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
10 808
Bank loans
30 MSEK
30
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
734
Bank loans
 245 MSEK
245
Back-up facilities
Revolving credit 9 000 MSEK 0 MSEK
Total 15 467

Loan maturity profile 30 June 2020

Loan maturity profile 30 June 2020.jpg