Short-term funding
Commercial paper EUR 350.000.000
Dealers:
Nordea Bank
Markets division
Monika Janhunen, +358-9-3695 0580
Pohjola Bank
Moneymarkets
Anttimatti Sipilä, +358-10-252 4702
Danske Bank, Sampo Bank, Danske Markets
Treasury
Tuula Koskimäki, +358-10-513 8740
Handelsbanken
Treasury
Mika Rämänen, +358-10-444 6008
Aktia Sparbank
Treasury
Terttu Hovi, +358-10-247 6562
Swedbank AB, Finnish Branch
Treasury
Riitta Sahlström, +358-20-746-9166
Bonds
Domestic Bond I/2010
| |
|
| Arrangers: |
Nordea Bank and Sampo Bank |
| Loan name: |
Bond I/2010 |
| Loan type: |
Bond (unsecured) |
| Amount: |
EUR 100 million |
| Issuing date: |
27 May 2010 |
| Maturity: |
27 May 2015 |
| Interest: |
Fixed coupon 4.375 % p.a. |
| Listing: |
NASDAQ OMX Helsinki Ltd |
| ISIN-code: |
FI4000013727 |
| |
|
SEK FRN I/2011
| |
|
| Arranger: |
Nordea Bank |
| Loan name: |
SEK FRN I/2011 |
| Loan type: |
Bond (unsecured) |
| Amount: |
SEK 650 million |
| Issuing date: |
4 April 2011 |
| Maturity: |
4 April 2016 |
| Interest: |
Floating 3 month's Stibor + 2.40 %-units p.a. |
| Listing: |
NASDAQ OMX Helsinki Ltd |
| ISIN-code: |
FI4000022413 |