Debt programs & Credit Facilities

Tele2 has entered into a EUR 800 million syndicated loan facility with participation from eleven banks. The syndicated loan facility matures in 2018. Tele2 also uses a Swedish Commercial Paper Programme, an Euro Medium Term Note (EMTN) program and domestic Bond Program to raise funds in various capital markets in the form of commercial papers and bonds. 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
2012/2017 Fixed 4.875% SEK800m PDF n/a
2012/2017 Floating Stibor+2.85% SEK1,500m PDF n/a
2013/2020 Floating Stibor+2,45% SEK250m PDF n/a
2013/2015 n/a SEK500m PDF n/a
Bonds issued by Tele2 AB in Norway
2012/2017 Floating Nibor+2.35% NOK1,000m Registration Document Securities Note 2017
Senior Credit Facility supported by a syndicate of 12 banks
2012/2018 n/a EUR800m n/a n/a