Long-term debt 

 

Currency breakdown of long-term debt

                                                                                                  As at 31 December

 EUR million 2010  2009  2008
 EUR  2 114.3  2 259.4  1 637.7
 USD  905.6  1 366.7  1 379.1
 SEK  500.0  66.8  399.5
 Other currencies  42.8  20.3   28.9
Total  3 562.7  3 713.2  3 445.2

 

Bond loans in non-current debt

Issue/
Maturity Dates		 Description of bond Interest rate %  Currency of bond Nominal value issued 

Outstanding
As at 31 December 

 Carrying value
As at 31 December 
 
 2010  2009  2010  2009  2010 
All liabilities are held by the parent company  Currency million  EUR million
 
Fixed rate
1993-2019 Series C Senior Notes 2019  8.600  USD  50.0  50.0  50.0  34.7  37.4
2004-2014 Euro Medium Term Note  5.125  EUR  750.0  749.9  749.9  711.7  728.2
2006-2016 Global 6.404% Notes 2016  6.404  USD  507.9  507.9  507.9  390.9  412.7
2006-2036 Global 7.250% Notes 2036  7.250  USD  300.0  300.0  300.0  204.5  220.8
2006-2015 Swedish Fixed Real Rate 3.500  SEK  500.0  500.0  500.0  55.8  63.7
2010-2015 Euro Medium Term Note  5.750  SEK  2 400.0  -  2400.0  -  268.0
Loans matured and extinguished in 2010  856.6  -
Total fixed rate bond loans  2254.2  1730.8
Floating rate
2006-2018 Euro Medium Term Note Euribor
+0.96		  EUR  25.0  25.0  25.0  25.0  25.0
2006-2018 Euro Medium Term Note Euribor
+0.72		  EUR  50.0  50.0  50.0  49.9  49.9
2009-2016 Euro Medium Term Note Euribor
+4.21		  EUR  390.0  390.0  390.0  390.0  390.0
2010-2011 Euro Medium Term Note Euribor +2.39  EUR  25.0  -  25.0  -  24.9
2010-2011 Euro Medium Term Note Euribor +2.41  EUR  25.0  -  25.0  -  24.8
2010-2015 Euro Medium Term Note Stibor +3.70  SEK  1 400.0  -  1400.0  -  157.5
Loans matured and extinguished in 2010  25.0  -
Totals floating rate bond loans  489.9  672.1


Total bond loans
2744.1
2402.9