Company Newsroom Investors Sustainability Careers Menu Home About us Investors Debt information Debt information Significant credit facilities and funding programmes We aim at maintaining flexibility in funding by keeping credit facilities and funding programmes available. Financing arrangement Committed/Uncommitted Currency Nominal (millions) Program documents Revolving Credit Facility1 Committed EUR 1,500 Finnish Commercial Paper Programme Uncommitted EUR 750 Euro-Commercial Paper Programme Uncommitted EUR 1,500 Euro Medium Term Note Programme Uncommitted EUR 5,000 Download document SEC Reg. Shelf Uncommitted USD Indeterminate Inactive 1 Nokia exercised its option to extend the maturity date of the Revolving Credit Facility in June 2021. Subsequent to the extension, the facility has its maturity in June 2026, except for EUR 88 million having its maturity in June 2024. Debt capital market issuances Issuer/Borrower Program Amount (millions) Coupon (p.a.) Issue date Maturity Term sheets Nokia Corporation EMTN EUR 750 2.00% 15-Mar-2017 15-Mar-2024 Download document Nokia Corporation EMTN EUR 500 2.375% 15-May-2020 15-May-2025 Download document Nokia Corporation EMTN EUR 750 2.00% 11-Mar-2019 11-Mar-2026 Download document Nokia Corporation EMTN EUR 500 3.125% 15-May-2020 15-May-2028 Download document Nokia Corporation SEC Reg. Shelf USD 500 3.375% 12-June-2017 12-June-2022 See related downloads at the bottom of the page Nokia Corporation SEC Reg. Shelf USD 500 4.375% 12-June-2017 12-June-2027 See related downloads at the bottom of the page Nokia Corporation SEC Reg. Shelf USD 500 6.625% 15-May-2009 15-May-2039 See related downloads at the bottom of the page Nokia of America Corporation USD 74 6.50% 15-January-1998 15-January-2028 Nokia of America Corporation USD 206 6.45% 15-March-1999 15-March-2029 All borrowings presented above are senior unsecured and have no financial covenants. Bank market funding Issuer/Borrower Facility Currency Nominal (million) Final maturity Nokia Corporation EIB R&D Loan EUR 500 February 2025 Nokia Corporation NIB R&D Loan1 EUR 250 May 2025 1 The loan from the Nordic Investement Bank (NIB) is repayable in three equal annual installments in 2023, 2024 and 2025. All loans presented above are senior unsecured and have no financial covenants. Credit ratings Our credit worthiness helps us make efficient use of international capital and loan markets. Nokia’s present credit ratings are: Fitch Moody's S&P BBB- (stable) Ba2 (positive) BB+ (stable) Nokia investor relations Contact investor relations Order financial reports Downloads SEC Reg Shelf Nokia SEC Reg Shelf USD 500 million due 2039 Nokia SEC Reg Shelf USD 500 million due 2022 and USD 500 million due 2027 Downloads Euro Medium Term Note Debt downloads See all of our social media Get the latest news from Nokia delivered straight to your inbox. Subscribe For business Networks and industry solutions Nokia OZO Licensing opportunities Partners and ecosystems For consumers Phones Laptops Smart TVs Streaming devices Home WiFi Headphones Smart lighting Innovation Nokia Bell Labs Innovation platform Open innovation ecosystem NGP Capital About us Company Newsroom Investors Sustainability Careers Compliance Contact and support Support Extranet access Developer resources and APIs Contact us © 2021 Nokia All rights reserved Cookies Privacy Inclusive terminology Modern slavery statement Terms We use cookies & similar technologies We use cookies and similar technologies to understand how you use our website, optimize its functionality, to create more valuable experiences for you, to keep our website secure and functional, and deliver content tailored to your interests. By clicking on Allow All button below, you consent to our use of cookies and similar technologies, as described in our Cookies and Similar Technologies Notice. Manage preferences Accept all