Debt programs
Most of Swedish Match’s financing consists of a Swedish mediumterm note program (MTN) with a limit of 4,000 MSEK, and a global medium-term note program with a limit amount of 1,250 MEUR.
The programs are uncommitted borrowing programs and their availability could be limited by the Group’s creditworthiness and prevailing market conditions. At December 31, 2010, a total of 670 MSEK of the Swedish program and 9,064 MSEK of the global program were outstanding.
In addition, Swedish Match established a short term commercial paper program during 2007. The limit is 2,000 MSEK and the program has not yet been utilized for any borrowings.
At December 31, 2010, there was no outstanding debt under this program. The average maturity of the Group’s bond borrowing at December 31, 2010 was 4.1 years.
Swedish Commercial paper (pdf, 106 Kb) Swedish MTN (pdf, 302 Kb) Terms for Swedish MTN 137 (pdf, 34 Kb)Terms for Swedish MTN 142 (pdf, 94 Kb) Terms for Swedish MTN 143 (pdf, 87 Kb) Terms for Swedish MTN 144 (pdf, 95 Kb)Global MTN (pdf, 354 Kb)Terms for global MTN 6 (pdf, 141 Kb)Terms for global MTN 8 (pdf, 115 Kb)Terms for global MTN 9 (pdf, 338 Kb)Terms for global MTN 14 (pdf, 292 Kb)Terms for global MTN 15 (pdf, 334 Kb)Terms for global MTN 16 (pdf, 333 Kb)Terms for global MTN 17 (pdf, 332 Kb)Terms for global MTN 18 (pdf, 331 Kb)Terms for global MTN 19 (pdf, 327 Kb)Terms for global MTN 20 (pdf, 332 Kb)Terms for global MTN 21 pdf, 303 Kb) Terms for global MTN 22 (pdf, 312 Kb)Terms for global MTN 23 (pdf, 417 Kb)Terms for global MTN 24, Tranche 1 (pdf, 607 Kb)Terms for global MTN 24, Tranche 2 (pdf, 607 Kb)Terms for global MTN 24, Tranche 3 (pdf, 627 Kb)Terms for global MTN 25 (pdf, 571 Kb)Terms for global MTN 26, Tranche 1 (pdf, 716 Kb)Terms for global MTN 26, Tranche 2 (pdf, 164 Kb)Terms for global MTN 27 (pdf, 469 Kb)Terms for global MTN 28 (pdf, 150 Kb)
Page updated Dec 21, 2011