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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 700 million syndicated loan facility with participation from eight 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 volumeProspectus
 
Bonds issued under the the Tele2 AB EMTN programme
2018/2024Fixed 1.125%EUR 500mPDF
2020/2025Floating Stibor +1.20%SEK 1,200mPDF
2020/2025Fixed 1.375%SEK 500mPDF
2022/2025Floating Stibor +1.15%SEK 1,000mPDF
2019/2026Floating Stibor +1.39%SEK 1,000mPDF
2020/2027Floating Stibor +1.03%SEK 1,000mPDF
2020/2027Fixed 1.125%SEK 500mPDF
2022/2027Fixed 3.250%SEK 300mPDF
2022/2027Floating Stibor +1.10%SEK 1,300mPDF
2018/2028Fixed 2.125%EUR 500mPDF
2023/2029Fixed 3.75%EUR 500mPDF
2021/2031Fixed 0,75%EUR 300mPDF
 
Other credit facilities
Revolving Credity Facility supported by a syndicate of 8 banks. EUR 700m. Final maturity in 2027.
Bilateral Credit Facility with European Investment Bank (EIB). EUR 125m. Final maturity in 2024.
Bilateral Credit Facility with Nordic Investment Bank (NIB). SEK 2bn. Final maturity in 2026.