Debt programs
Most of Swedish Match's medium-term financing consists of a Swedish medium-term note program (MTN) with a limit of 4,000 MSEK, and a global medium-term note program with a limit amount of 1,250 MEUR.
The programs are uncommitted borrowing programs and their availability could be limited by the Group's creditworthiness and prevailing market conditions. In addition to the above a Swedish Commercial paper program was established during 2007 with the limit of 2,000 MSEK.
At December 31, 2007, a total of 2,898 MSEK of the Swedish program and 6,595 MSEK of the global program were outstanding.
Swedish Commercial paper
Swedish MTN in PDF
Terms for Swedish MTN 142 in PDF
Terms for Swedish MTN 143 in PDF
Terms for Swedish MTN 144 in PDF
Global MTN in PDF
Terms for global MTN 14 in PDF
Terms for global MTN 15 in PDF
Terms for global MTN 16 in PDF
Terms for global MTN 17 in PDF
Terms for global MTN 18 in PDF
Terms for global MTN 19 in PDF
Terms for global MTN 20 in PDF
Terms for global MTN 21 in PDF
Terms for global MTN 22 in PDF