Funding structure

Commercial papers

IssuerProgram amountDealers, issue and paying agentsTerms
Rettig Group Ltd.200 MEURSEB, Swedbank, Nordea, Pohjola, Danske BankUp to one year

Committed Revolving Credit Facility

BorrowerAmountMaturity dateType
Rettig Group Ltd.50 MEUR17.12.2024 (+1 year extention option)Secured committed revolving credit facility