Funding
PostNord AB is a Swedish corporation owned 40% by the Danish state and 60% by the Swedish state. Votes are allocated 50/50 between the Danish and Swedish states.
PostNord operations are financed by internally generated funds and by issuing debt in the capital market and in addition to that by maintaining a reserve in the form of a revolving credit facility.
|
Program |
Arranger |
Dealers |
Amount |
|
Revolving Credit Facility (Maturity 2027) |
Danske Bank A/S, Handelsbanken Capital Markets, Svenska Handelsbanken AB (publ), Nordea Bank Abp Swedish branch |
Danske Bank A/S, Danmark, Swedish branch, Nordea Bank Abp, Swedish branch, Svenska Handelsbanken AB (publ) |
2,000 MSEK |
|
Commercial Paper |
Nordea Bank Abp |
Danske Bank, Handelsbanken |
3,000 MSEK |
|
MTN bonds Prospectus 2022-09-02 (In Swedish only) Archive |
Nordea Bank Abp |
Danske Bank, Handelsbanken |
6,000 MSEK |
|
Certificate of Registration |
