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) |
|
|
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 |
|
20 March 2018 |
5 year |
SEK 800 million |
|
|
20 March 2018 |
5 year |
SEK 1 000 million |
|
|
9 February 2023 |
5 year |
SEK 500 million |
|
|
9 February 2023 |
5 year |
SEK 750 million |
|
|
9 February 2023 |
3 year |
SEK 400 million |
|
|
9 February 2023 |
3 year |
SEK 850 million |
Billerud does not have credit ratings.