Loan maturities in 2009 and 2010 refinanced in Q2
- USD 483 m bond repaid in May 2009
- New USD 625 m bilateral loan with SEK, matures 2016
- New EUR 600 m bond issue, maturity 2013
- Early redemption of all outstanding Notes due 2010 (EUR 471 m.) will take place in late November 2009.
Undrawn available committed facilities amount to USD 2 b and matures in June 2014. Not shown in this chart.
Long-term debt maturity profile (pdf, 141 KB)
