Debt information

EUR 50 million bond

Stock exchange release: Suominen issues EUR 50 million bond

Stock exchange release: Listing Prospectus for Suominen Corporation’s EUR 50 million bond available; listing application submitted 

Listing prospectus (pdf)

Bond guarantee (pdf)

New credit facility

Suominen has entered into a single-currency syndicated revolving credit facility agreement of EUR 100 million with a maturity of three years with two one-year extension options. The lenders for the facility are Danske Bank A/S, Finland Branch and Nordea. The new credit facility includes leverage ratio and gearing as financial covenants.

The margin of the facility will increase or decrease dependent on Suominen meeting two sustainability key performance indicators (“KPI”), namely:

  • Increase in the sales of sustainable products
  • Reduction of greenhouse gas emissions

The new credit facility replaces the existing EUR 100 million syndicated revolving credit facility agreement of Suominen provided by Nordea and Svenska Handelsbanken AB (publ), Branch Operation in Finland as the lenders.

View the press release

Press release: Suominen extends the maturity of its revolving credit facility by one year