MENU MARKET SITES SV Logotype HOME INVESTORS DEBT FINANCING DEBT PROGRAMS & CREDIT FACILITIES DEBT FINANCING DEBT PROGRAMS & CREDIT FACILITIES CREDIT RATINGS EMTN PROGRAMME Debt programs & Credit facilities Tele2 uses an Euro Medium Term Note (EMTN) program, a Swedish Commercial Paper Programme and domestic Bond Programs to raise funds in various capital markets in the form of bonds and commercial papers. Tele2 has also entered into a EUR 760 million syndicated loan facility with participation from eleven banks. In addition to this Tele2 has bilateral Credit Facilities with EIB & NIB. The setup ensures financial flexibility, continuous access to funding and sufficient liquidity. Overview of issued bonds and senior credit facilities Bond Nominal coupon Issue volume Prospectus Bonds issued under the the Tele2 AB EMTN programme 2016/2021 Fixed 1.875% SEK 1,000m PDF 2016/2021 Floating Stibor+1.65% SEK 2,000m PDF 2016/2022 Floating Stibor+1.75% SEK 500m PDF 2016/2022 Floating Stibor+1.55% SEK 1,700m PDF 2017/2023 Fixed 2.00% SEK 1,200m PDF 2017/2023 Floating Stibor+1.45% SEK 400m PDF 2018/2024 Fixed 1.125% EUR 500m PDF 2020/2025 Floating Stibor +1.20% SEK 1,200m PDF 2020/2025 Fixed 1.375 SEK 500m PDF 2019/2026 Floating Stibor +1.39% SEK 1,000m PDF 2020/2027 Floating Stibor +1.03% SEK 1,000m PDF 2020/2027 Fixed 1.125% SEK 500m PDF 2018/2028 Fixed 2.125% EUR500m PDF Other credit facilities Revolving Credity Facility supported by a syndicate of 11 banks. EUR 760m. Final maturity in 2024. Bilateral Credit Facility with European Investment Bank (EIB). EUR 125m. Final maturity in 2024. Bilateral Credit Facility with Nordic Investment Bank (NIB). SEK 2bn. Final maturity in 2026. Our company About Tele2 Join us Sustainability Investors News and media Our financials Financial Summary The share Ownership structure Reports and presentations Financial Calendar Downloads Media bank Don't miss anything Site map About cookies on tele2.com This website uses cookies to provide the best possible user experience. By accepting you consent to cookies being used. Read more about cookies here My choices Accept