Menu Investors Search Other countries Home>Investors>Credit>Credit programs Credit programs Neste's financing consists of the following credit programs. Bond Issues Time Amount, MEUR Coupon rate Issue price Joint lead managers 7 year fixed rate green note 1/2021 500 0.750 98.987 Barclays Bank Ireland PLC, Citigroup Global Markets Limited and Nordea Bank Abp 7 year fixed rate note 1/2017 400 1.500 99.947 BNP Paribas, ING Bank N.V. and Nordea Bank AB (Publ) 7 year fixed rate note 1/2015* 500 2.125 99.467 Barclays Bank PLC, Crédit Agricole Corporate and Investment Bank, Danske Bank A/S and Mitsubishi UFJ Securities International plc. *Neste tendered EUR 179 million of the bond in June 2017 Revolving credit facility 2019 Revolving Credit Facility with a margin linked to greenhouse gas emissions reduction target EUR 1.2 billion Tenor 5 years with two 1-year extension options Co-ordinators: Barclays Bank Ireland PLC, Citigroup Global Markets Limited, Crédit Agricole Corporate and Investment Bank and Danske Bank A/S Bookrunners and Mandated Lead Arrangers: Barclays Bank Ireland PLC, BNP Paribas, Citigroup Global Markets Limited, Crédit Agricole Corporate and Investment Bank, Danske Bank A/S, DBS Bank Ltd, HSBC, ING, Nordea, OP Corporate Bank plc, SEB, Swedbank, and UniCredit Domestic commercial paper program Total of EUR 400 million unsecured short term notes with maturities less than one year Dealers: OP Corporate Bank, Nordea, Danske Bank, Skandinaviska Enskilda Banken AB (publ), Svenska Handelsbanken AB (publ) and Swedbank AB (publ), Helsinki Branch. Overdraft facilities for bank accounts with selected cash pool banks Max. EUR 50 million per bank totalling EUR 150 million ABOUT NESTE PRODUCTS SUSTAINABILITY INVESTORS FOR MEDIA Neste in Facebook Neste in Twitter Neste in LinkedIn Neste in Instagram Neste in Youtube © Neste Cookies Terms Privacy Report concern 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. Cookie Settings Accept All Cookies