Commercial papers Sweden
On 30 August 2017, Bonava established a commercial paper programme that provides an additional source of financing and offers access to capital market investors. The programme has a framework amount of SEK 3 billion, is registered with Euroclear and can be utilised in SEK or EUR. The issuing agents are Danske Bank, SEB, Handelsbanken and Swedbank. An RCF of SEK 3 billion serves as a back-up facility for the commercial paper programme.
For more information:
Information brochure Commercial Paper programme
Presentation for commercial paper investors
Commercial papers Finland
On June 11 2019, Bonava established a commercial paper programme in Finland, with the aim of broadening the funding sources and expanding the company's financing opportunities in EUR. The programme has a framework amount of EUR 250 million. The issuing agents are OP Bank, SEB, Danske Bank, Handelsbanken, Nordea and Swedbank. An RCF of SEK 3 billion serves as a backup facility for both the Finnish and Swedish commercial paper programmes.