Funding

The main part of MTG’s funding is conducted under a commercial paper program and by issuance of bonds.

Overview

For the issue of bonds in the Swedish debt capital markets, MTG has a domestic Medium Term Note (MTN) programme with a framework amount of SEK 2.0 billion, which was established during 2016. In addition, MTG also has a stand-alone bond of SEK 1.0 billion.

MTG’s short term funding is conducted under a Swedish commercial paper programme with a framework amount of SEK 3.0 billion.

In addition to the capital market programmes, MTG also has a bank facility (Revolving credit facility) of SEK 5.5 billion.

MTN Programme

During July 2016 MTG established a Swedish domestic MTN programme that will secure MTG’s long-term funding in the capital markets.

In addition, MTG has since 2014 had an outstanding standalone bond of SEK 1.0 billion, maturing in 2018.

Frame – SEK 2.0 billion
Arranger – Swedbank
Dealers – SEB, Swedbank

MTN Prospectus
Standalone Prospectus

Commercial Paper Programme

MTG has the following short-term commercial paper program:

Frame – SEK 3.0 billion
Arranger – Swedbank
Dealers – DNB, Handelsbanken, Nordea, SEB, Swedbank
Issuing and paying agent (IPA) – Swedbank

Information booklet

×