Issuer | Program amount | Dealers, issue and paying agents | Terms |
---|---|---|---|
Rettig Group Ltd. | 200 MEUR | SEB, Swedbank, Nordea, Pohjola, Danske Bank | Up to one year |
Borrower | Amount | Maturity date | Type |
---|---|---|---|
Rettig Group Ltd. | 50 MEUR | 17.12.2024 (+1 year extention option) | Secured committed revolving credit facility |