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Financing

Interest-bearing liabilities as at 30 September 2019
• Interest-bearing liabilities EUR 394.4 million
• Interest-bearing net debt EUR 309.1 million
• Gearing 73.3%
• Equity ratio 35.4%

Our credit facilities on 31 Oct Amount Matures
Bond EUR 100 million 2024
Loan from European Investment Bank EUR 85 milllion 2021-2027
Revolving Credit Facility EUR 150 million 2021
Commercial Paper Programme EUR 250 million  

 

New credit facilities related to
the merger of Tieto and EVRY as
at December 2019
Amount Tenor
Bridge loan facility EUR 300 million 12+6 months
Term loan facility EUR 400 milllion 5 years
Multi currency revolving credit facility EUR 250 million 5 years

Bond 2018 - 2024
Listing prospectus

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