Rettig Group is a family held company. We finance our operations by supplementing our internally-generated funds with external loans. We have short-term and long-term financing programmes to secure the required financial flexibility.
|Issuer||Amount MEUR||Coupon (annual)||Issue date||Maturity date||Type||Listing||Rating||ISIN|
|Rettig Group Ltd.||100*||5.25%||25.6.2012||25.6.2017||Senior, unsecured||Not listed||n/a||FI4000046347|
|Rettig Group Ltd.||110||2.375%||24.4.2017||25.4.2022||Senior, unsecured and unsubordinated||Not listed||Unrated||FI4000252192|
* 19 April 2017: EUR 29,050,000 outstanding after completed buy-back in April 2017.