Funding programmes

糖果vlog官网网页版 has a number of funding programmes, for example commercial paper programmes, bond programmes and syndicated loan programmes to safeguard its funding potential in a number of different capital markets.

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Funding programmes as of 30 June 2023

Short term funding 鈥� Commercial paper (CP) programme

Programme	EUR 1.5 billion CP programme
Utilised	EUR 1.04 billion
Arranger	BNP Fortis Bank
Dealers	BNP Fortis Bank, ING Bank
Issuing and paying agent	BNP Fortis Bank
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Programme	SEK听10.0 billion CP programme
Utilised	SEK 100 million
Arranger	Swedbank
Dealers	Danske Bank, Nordea, SEB, Swedbank
Issuing and paying agent	SEB

Long term funding 鈥� EUROPEAN Medium term note (EMTN) programme

Programme	EUR 5.0 billion EMTN programme
Utilised	EUR 3.03 billion
Arranger	Deutsche听Bank
Dealers	Deutsche Bank, SEB, Danske Bank, Swedbank
Issuing and paying agent	Deutsche Bank
Luxemburg listing agent	Deutsche Bank

Funding programmes

Commercial Paper programme, EUR 1,5 bln

Commercial paper programme, SEK 10.0 bn

EMTN, 5 BN EUR

Bondholders 07 Aug 2023

糖果vlog官网网页版鈥檚 borrowings occur primarily through short- and long-term borrowing programmes in the Swedish and European capital market.

Credit rating 13 Oct 2023

A credit rating is an assessment of a company鈥檚 ability to fulfill its duties and financial obligations. 糖果vlog官网网页版 has credit ratings for long- and short-term borrowing from Standard & Poor鈥檚.