Debt issuance programmes and credit facilities

To ensure availability of funds and maintain flexibility, Vattenfall has two commercial paper programmes and one euro medium term note (EMTN) programme in place.

In addition, Vattenfall has two credit facilities in place, a committed Revolving Credit Facility of EUR 2 billion that expires on 10 December 2021, and a 12-month EUR 1 billion revolving Multi Option Credit Facility.

Type Arranger/Lead manager Amount (million)
Revolving Credit Facility - maturity 2021 Société Générale Corporate & Investment Banking EUR    2,000
Multi Option Credit Facility - 12 month rolling Nordea

EUR    1,000

Domestic CP Svenska Handelsbanken SEK 15,000
Euro CP Deutsche Bank EUR    2,000
Euro MTN Deutsche Bank EUR 15,000
Last updated: 2016-01-20 12:21