The main objective with Tele2's funding strategy is to secure appropriate funding and financial flexibility in a cost efficient way.
In implementing its funding strategy, Tele2 will seek to:
• Diversify funding sources
• Maintain a well-managed maturity profile
• Maintain a strong liquidity position
Tele2 has secured access to a wide range of funding sources in order to meet these requirements.
The chart includes bonds and committed credit facilities as per the latest quarterly report. Commercial papers and short term loans are not part of the maturity profile.