Debt on SEptember 30, 2021 | Balance (MEUR) |
---|---|
Bonds* | 249 |
Convertible bonds* | 111 |
Long-term loans from financial institutions* | 205 |
Pension loans | 223 |
Lease liabilities | 192 |
Other long-term loans | 13 |
Short-term loans from financial institutions |
0 |
Commercial paper | 100 |
Debt | 1,094 |
Financing and credit information
Existing funding programs
Existing funding programs on SEPTEMBER 30, 2021 | |||||
---|---|---|---|---|---|
Maturity | Amount (MEUR) | Facility (MEUR) | Utilization (MEUR) | Available (MEUR) | |
Committed Revolving Credit Facility |
May 2022 May 2024 |
42 532 |
42 532 |
0 0 |
42 532 |
Revolving credit facility SEK 1 000 | May 2023 | 99 | 99 | 0 | 99 |
Kemi mine financing facility* | 2030 | 120 | 120 | 86 | 34 |
Finnish Commercial Paper Program | N/A | 800 | 800 | 100 | 700 |
Ratings
Moody’s corporate rating
Issuer corporate family rating (CFR): Ba3
Outlook: Stable
Date: November 15, 2021
Moody’s rating on the EUR 250 million senior secured notes due 2024
Rating: Ba3
Date: November 15, 2021
Bond information
Bond information | |||||||
---|---|---|---|---|---|---|---|
Bond | Period | Final maturity | Interest rate | Listed | ISIN code | Tracking ticker | Other information |
MEUR 125 | 2020–2025 | July 9, 2025 | 5% | Frankfurt | XS2200501653 | The initial Conversion Price is €3.273 |
Listing particulars for bonds
Not for release, publication or distribution, directly or indirectly, in or into the United States, Australia, Canada, Hong Kong, Japan or Singapore, or any other jurisdiction in which the distribution or release would be unlawful.
Outokumpu Senior Unsecured EUR 125 million Convertible Bond due 2025
Published July 9, 2020