Debt structure
Debt structure as at 31 December 2010
|
EUR |
USD |
SEK |
| Public issues |
EUR 750 million 2014
EUR 390 million 2016
|
USD 508 million 2016
USD 300 million 2036
|
SEK 500 million 2015
SEK 1 400 million 2015
SEK 2 400 million 2015
|
| Private placements |
EUR 125 million |
USD 50 million |
|
| Financial Institutions |
EUR 481 million |
USD 343 million |
|
| Pension commitment loans |
EUR 235 million |
|
|
Debt Programmes and Credit Facilities
|
EUR |
USD |
SEK |
| Commercial Paper Programmes |
Finnish Commercial Paper Programme
EUR 750 million |
|
Swedish Commercial Paper Programme
SEK 10 000 million |
| EMTN (Euro Medium-Term Note Programme) |
EUR 4 000 million |
|
|
| Back-up facility |
EUR 1 400 million Syndicated Multi Currency Revolving Credit Facility 2012* |
|
|
* Undrawn committed credit facility EUR 1 400 million (Jan 2008)
Table is updated on annual basis.
