Funding programs
| Amount | Interest | Final maturity |
|---|---|---|
| 70 MEUR | 3.70% | Jul 12, 2023 |
| 500 MSEK | 3m STIBOR + 219bps | Dec 20, 2023 |
| 500 MSEK | 3m STIBOR + 395bps | Feb 6, 2024 |
| 2,000 MSEK | 2.04% | Apr 29, 2024 |
| 1,000 MSEK | 3m Stibor + 37bps | Apr 29, 2024 |
| 30 MEUR | 4.00% | Oct 24, 2024 |
| 1,000 MSEK | 1.24% | Feb 18, 2025 |
| 1,000 MSEK | 3m Stibor + 33bps | Feb 18, 2025 |
| 75 MEUR | 4.00% | Mar 14, 2025 |
| 39 MEUR | 3.00% | Jul 15, 2025 |
| 35 MEUR | 4.00% | Sep 17, 2025 |
| 350 MEUR | 3.00% | Jun 18, 2026 |
| 500 MEUR | 2.13% | Jun 7, 2027 |
| 50 MEUR | 4.10% | Jul 2, 2027 |
| 500 MEUR | 0.38% | Nov 25, 2028 |
| 25 MEUR | 3.55% | Apr 11, 2029 |
| 500 MEUR | 3.75% | Sep 27, 2029 |
| 46 MEUR | 3.73% | Apr 8, 2032 |
| 73 MEUR | 4.00% | Sep 20, 2032 |
| 50 MEUR | 4.00% | Jan 11, 2033 |
| 40 MEUR | 3.96% | Oct 3, 2033 |
Other programs and facilities
Swedish commercial paper program
Amount: 10,000 MSEK
Finnish commercial paper program
Amount: 1,000 MEUR
Revolving credit facility
Amount: 11 BSEK
Maturing: Jun 2027
Arrangers: Handelsbanken Capital Markets, Svenska Handelsbanken AB (publ), Skandinaviska Enskilda Banken AB (publ), Nordea Bank AB (publ), Citigroup Global Markets Limited, Danske Bank A/S (Danmark, Sverige Filial), Deutsche Bank Luxembourg S.A. Investment Banking, HSBC Bank PLC, Societe Generale, Swedbank AB (publ), Standard Chartered Bank, The Bank of Tokyo-Mitsubishi UFJ, LTD, JP Morgan Limited, Credit Agricole CIB, Mizuho Bank.
Credit facilities
Amount: 500 MEUR
Maturing: December 2030
Arranger: European Investment Bank