Existing funding programs on MARCH 31, 2024 |
|
Maturity |
Amount (MEUR) |
Facility (MEUR) |
Utilization (MEUR) |
Available (MEUR) |
Revolving
Credit Facility, MEUR 700 |
Feb 2027
|
700
|
700
|
0
|
700
|
Credit facility, Finnvera
MEUR 100
|
December 2025 |
100 |
100 |
0 |
100 |
Finnish Commercial Paper Program
|
N/A |
800 |
800 |
0 |
800 |
Ratings
Moody’s corporate rating
Issuer corporate family rating (CFR): Ba2
Outlook: Stable
Date: March 12, 2024
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 Conversion Price is € 2.7573 |
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