Funding structure
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 |