Debt issuance programmes
Vattenfall is not an equity listed company and has no access to equity financing. Therefore, in addition to its internally generated funds, Vattenfall finances its operations primarily by issuing debt securities in the international capital markets.
To safeguard the availability of funds and maintain flexibility, Vattenfall has several debt issuance programmes. At present, there are two commercial paper programmes and one medium term note (MTN) programme. In addition, Vattenfall has in place a comitted seven-year revolving Credit Facility of EUR 1,000 million maturing in February 2013 and an overdraft facility of SEK 100 million.
| Type | Arranger/Lead Manager | Amount(million) |
|---|---|---|
| Revolving Credit Facility - maturity 2013 | Citigroup, Deutsche Bank, SEB, Société Générale | 1,000 EUR |
| Domestic CP | Svenska Handelsbanken | 15,000 SEK |
| Euro CP | Deutsche Bank | 2,000 USD |
| Euro MTN | Deutsche Bank | 15,000 EUR |
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