Debt investors

In March 2013 Billerud established a MTN program with a total loan frame of SEK 5 billion. In 2017, the loan frame for the MTN program was increased to SEK 7 billion. 

Debt portfolio and maturity profile, 30 September 2022

    Maturity, years  
Loan Limit, SEKm 0-1 years 1-2 years 2- years Total utilised
Syndicated credit facilities 5,500      
Term loans   2,597 497 691 3,785
Bond loans whitin MTN program 7,000 1,800     1,800
Other bond loans     600 1,000 1,600
Commercial paper 4,000      
Group total    4,397 1,097 1,691 7,185

 

The latest updated prospectus below contains information of the company as well as the general terms and conditions for bonds issued under the program.

 

 

15/08/2022 

Prospectus Billerud MTN Program (In Swedish)

 

Certificate of Registration

 

Information on the outstanding notes and their terms can be found below. Click on MTN nr to view final terms (in Swedish).

MTN nr

Settlement date

Maturity

Nominal amount

110

20 March 2018

5 year

SEK 800 million

111

20 March 2018

5 year

SEK 1 000 million

115

9 February 2023

5 year

SEK 500 million

116

9 February 2023

5 year

SEK 750 million

117

9 February 2023

3 year

SEK 400 million

118

9 February 2023

3 year

SEK 850 million


Billerud does not have credit ratings.