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 800 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

BondNominal couponIssue volumeProspectusTerm Sheet
 
Bonds issued under the the Tele2 AB EMTN programme
2013/2020 Floating Stibor+2,45% SEK250m PDF n/a
2016/2019 Floating
Stibor+1.1%
SEK500m PDF n/a
2016/2021 Fixed 1.875% SEK1,000m PDF n/a
2016/2021 Floating
Stibor+1.65%
SEK2,000m PDF n/a
2016/2022 Floating
Stibor+1.75%
SEK500m PDF n/a
2016/2022 Floating
Stibor+1.55%
SEK1,700m PDF n/a
2016/2019 Floating
Stibor+0.87%
SEK1,000m PDF n/a
2017/2023 Fixed 2.00% SEK1,200m PDF n/a
2017/2023 Floating
Stibor+1.45%
SEK400m PDF n/a
 
Other credit facilities
Revolving Credity Facility supported by a syndicate of 11 banks. EUR 800m. Final maturity in 2022.
Bilateral Credit Facility with Nordic Investment Bank (NIB). EUR 130m. Final maturity in 2024.
Bilateral Credit Facility with European Investment Bank (EIB). Final maturity in 2023.