Menu Open language menu Search Home Company Investors Financial information Debt information 10/26/2021 Debt information Key figures 2020 2019 2018 2017 2016 Net debt, EUR million 759 811 741 694 634 Gearing, % 63 66 62 59 54 Equity ratio, % 43 43 44 44 45 Net debt to operative EBITDA 1.7 2.0 2.3 2.2 2.1 Gross debt EUR 985 million end of September 2021 (Net debt EUR 800 million) Gross debt maturity profile EUR 985 million end of September 2021 Kemira’s Outstanding Bonds: Amount Issued Maturing Interest* Listing prospectus EUR 150 million** May 6, 2015 May 6, 2022 2.250% Prospectus EUR 200 million May 18, 2017 May 30, 2024 1.750% Prospectus EUR 200 million March 30, 2021 March 30, 2028 1.000% Prospectus * with a fixed annual interest ** in March 2021 Kemira tendered 97.25 million of the bond Releases March 31, 2021: Listing prospectus for Kemira Oyj’s EUR 200 million bond available March 22, 2021: Kemira Oyj announces final tender offer results Kemira Oyj issues a EUR 200 million bond Kemira Oyj announces indicative tender offer results March 15, 2021 Kemira Oyj considers issuance of new notes and announces voluntary tender offer for its outstanding notes maturing in May 2022 April 17, 2019 Kemira signs revolving credit facility linked to sustainability targets February 19, 2018 Kemira Oyj and the Nordic Investment Bank (NIB) have signed EUR 90 million loan agreement May 31, 2017 Listing prospectus for Kemira Oyj’s EUR 200 million bond available May 18, 2017 Kemira Oyj announces final tender offer results Kemira Oyj issues a EUR 200 million bond May 10, 2017 Kemira Oyj considers issuance of new notes and announces voluntary tender offer of its outstanding notes maturing in May 2019 May 13, 2015 Listing prospectus for Kemira Oyj’s EUR 150 million bond available May 6, 2015 Kemira Oyj issues a EUR 150 million bond May 27, 2014 Listing prospectus for Kemira Oyj’s EUR 200 million bond available May 20, 2014 Kemira Oyj issues a EUR 200 million bond December 11, 2013 Kemira and European Investment Bank (EIB) signed EUR 45 million research and development loan agreement on December 11, 2013 August 29, 2013 Kemira Oyj signed EUR 400 million revolving credit facility on August 29, 2013 We use cookies to improve your experience on our website. Read more about our cookie policy and privacy statement. I AGREE Kemira Oyj Headquarters Energiakatu 4 P.O. Box 330 00101 Helsinki, Finland Tel. +358 10 8611 Fax. +358 10 862 1119 CONTACTS STAY UPDATED Subscribe to our Insights CONTACT Ask our expert LEGAL NOTICE COOKIE POLICY PRIVACY NOTICE CODE OF CONDUCT ACCESSIBILITY © Kemira 2021