Home Investors Debt Financing Debt Programmes Debt Financing Debt Programmes Some of Essity's funding is conducted under commercial paper programmes and by issuance of bonds. For the issue of bonds in the European debt capital markets, Essity has a Euro Medium Term Note (EMTN) programme with a framework amount of EUR 6,000m (SEK 61,169m). At September 30th 2021, SEK 46,199m was outstanding under the programme with an average term of 4,8 years. Of this amount SEK 1,400m was private placements and SEK 44,799m public bonds. Essity’s short term loan programmes comprise a Swedish commercial paper programme with a framework amount of SEK 15,000m and a Belgian commercial paper programme with a framework amount of EUR 1,200m (SEK 12,234m). At September 30th 2021, the outstanding amounts within these programs were SEK 0m and SEK 5, 016m, respectively. Information about the debt programmes and securities issued is found below: Short-term commercial paper programmes Programme summary Swedish SEK 15,000m CP SEK 15 billion Belgian EUR 1200m CP EUR 1200 million Long and medium-term programme Programme summary First Supplement to the Base Prospectus 2021 Euro Medium Term Note programme 2021 First Supplement to the Base Prospectus 2020 Euro Medium Term Note programme 2020 Euro Medium Term Note programme 2019 Euro Medium Term Note programme 2018 Euro Medium Term Note programme 2017 Supplement Prospectus Supplement Prospectus Prospectus Prospectus Prospectus Documents Incorporated by Reference Agency Agreement Essity Aktiebolag (publ) Articles Deed of Covenant Issuer-ICSDs Agreement Essity Capital B.V. Articles Deed of Covenant Issuer-ICSDs Agreement Outstanding public issues under EMTN programme Issue summary EUR 600 000 000 0.625% Notes due 2022 EUR 500 000 000 2.500% Notes due 2023 EUR 600 000 000 1.125% Notes due 2024 SEK 850 000 000 0.500% Notes due 2025 SEK 2 150 000 000 FRN Notes due 2025 EUR 300 000 000 1.125% Notes due 2025 EUR 500 000 000 1.625% Notes due 2027 EUR 600 000 000 0.250% Notes due 2029 EUR 300 000 000 0.500% Notes due 2030 EUR 700 000 000 0.250% Notes due 2031 EUR 600 million EUR 500 million EUR 600 million SEK 850 million SEK 2150 million EUR 300 million EUR 500 million EUR 600 million EUR 300 million EUR 700 million Contacts Johan Rydin Vice President & Group Treasurer johan.rydin@essity.com Direct: +46 8-788 51 34 Disclaimer Read the disclaimer Company Brands Breaking Barriers to Well-being Contact us Privacy Policy Cookie Preferences Terms and conditions © Essity Aktiebolag (publ). Box 200, SE-101 23, Stockholm, Sweden | Tel +46 8-788 51 00 By clicking “Accept All Cookies”, you agree to the storing of cookies on your device to enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking "Accept Necessary Cookies" the website will work but without the above mentioned enhancements. Accept All Cookies Accept Necessary Cookies Cookies Settings