Commercial paper program
Rettig Group is a family held company. We finance our operations by supplementing our internally-generated funds with external loans. We have long-term and short-term financing programmes, including a commercial paper programme, to secure the required financial flexibility.
Commercial papers are unsecured, short-term money market obligations issued by corporates and financial institutions.
|Issuer||Program amount||Dealers, issue and paying agents||Terms|
|Rettig Group Ltd.||200 MEUR||Svenska handelsbanken, SEB, Swedbank, Nordea, Pohjola, Danske Bank||Up to one year|