Capio has established a Swedish Commercial Paper Program with a total value of MSEK 2,000. The financing will mainly be used for short-term capital needs.
Capio has established an MSEK 2,000 Swedish Commercial Paper Program with four banks, of which DNB is acting as arranger and dealer and SEB, Danske Bank, and Nordea are acting as dealers. The Commercial Paper Program will mainly be used for short-term financing of working capital needs and is a complement to the Group´s MEUR 500 Multicurrency Term and Revolving Facilities Agreement that was established in connection with the IPO in 2015.
For information, please contact:
Kristina Ekeblad, IR manager
Telephone: +46 708 31 19 40
Eva-Stina Sjöblom, Group Treasurer
Telephone: +46 766 33 59 16