Funding structure

Gross debt

Outstanding bonds

Issuer Amount MEUR Coupon (annual) Issue date Maturity date Type Listing Rating ISIN
Rettig Group Ltd. 110 2.375% 24 April 2017 25 April 2022 Senior, unsecured and unsubordinated Not listed Unrated FI4000252192
Rettig Group Ltd. 90 2.000% 30 April 2018 30 April 2023 Senior, unsecured and unsubordinated Not listed Unrated FI4000320924

Notice of Written Procedure for Rettig Group's Senior Unsecured EUR 110,000,000 Notes due 2022

Commercial papers

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