Credit Facilities

Summary of credit facilities as of September 30, 2016:

Type Currency Facility amount (million) Available amount (million) Maturity
EMTN  Eurobond, 2.75% fixed EUR 350 0 2017
EMTN FRN private placement USD 50 0 2018
EMTN Eurobond 2.25% fixed EUR 300 0 2018
EMTN FRN private placement USD 85 0 2019
EMTN FRN private placement USD 40 0 2020
Multi Currency Revolving Credit Facility USD (or equivalent) 550 485 2021
Multi Currency Revolving Credit Facility EUR (or equivalent) 440 440 2021
EMTN FRN private placement USD 40 0 2021
EMTN FRN private placement USD 60 0 2021
EMTN FRN private placement USD 40 0 2021
EMTN Eurobond, 2.625% fixed EUR 350 0 2021
EMTN Eurobond, 1.25% fixed EUR 350 0 2022
Commercial Paper (uncommitted) SEK 5,000 5,000 n/a

 

 

Investor relations contact:
Micaela Sjökvist
Head of Investor Relations
Phone: +46 (0)104703013
Cell phone: +46 (0)761167443
Fax: +46 (0)104703122 
micaela.sjokvist@securitas.com