Debt structure

Capital funding as 31 December 2019

 Issue DateMaturity Date  
US PP 2005-05-16 2020-05-16 USD 70
US PP 2012-08-09 2022-08-01 USD 150
US PP 2012-08-09 2024-08-09 USD 75





GMTN 2013-02-27 2020-02-27 EUR 50
GMTN 2016-12-05 2020-06-05 AUD 20
GMTN 2015-09-08 2020-09-08 EUR 70
GMTN 2013-11-20 2020-11-20 EUR 35
GMTN 2012-12-10 2020-12-10 EUR 30
GMTN 2014-02-27 2021-02-26 USD 50
GMTN 2018-04-25 2021-07-26 SEK 500
GMTN 2016-08-26 2021-08-26 USD 10
GMTN 2014-10-01 2021-10-01 EUR 15
GMTN 2018-02-22 2022-02-22 USD 20
GMTN 2014-03-24 2022-03-24 EUR 50
GMTN 2017-04-25 2022-04-25 USD 10
GMTN 2017-06-27 2022-06-27 EUR 10
GMTN 2017-07-12 2022-07-12 USD 5
GMTN 2019-02-22 2023-02-22 SEK 500
GMTN 2018-03-13 2023-03-13 EUR 15
GMTN 2018-10-25 2023-10-25 EUR 20
GMTN 2013-11-20 2023-11-20 USD 25
GMTN 2018-11-08 2023-11-08 USD 100
GMTN 2018-12-18 2023-12-18 USD 100
GMTN 2019-01-31 2024-01-31 EUR 30
GMTN 2019-04-02 2024-04-02 SEK 550
GMTN 2017-05-30 2024-05-30 USD 20
GMTN 2017-07-05 2024-07-05 USD 30
GMTN 2016-09-16 2024-09-16 EUR 100
GMTN 2019-10-15 2024-10-15 USD 20
GMTN 2015-02-25 2025-02-25 EUR 50
GMTN 2013-03-11 2025-03-11 EUR 30
GMTN 2018-06-04 2025-06-04 EUR 50
GMTN 2018-06-05 2025-06-05 EUR 30
GMTN 2016-12-15 2025-12-15 USD 50
GMTN 2019-03-04 2026-03-04 EUR 20
GMTN 2019-11-19 2026-11-19 CHF 50
GMTN 2012-02-15 2027-02-15 EUR 30
GMTN 2018-02-15 2027-02-15 EUR 50
GMTN 2017-06-28 2027-06-28 NOK 300
GMTN 2017-10-12 2027-10-12 NOK 200
GMTN 2019-10-05 2029-05-10 EUR 15
GMTN 2019-04-06 2029-06-04 USD 10
GMTN 2019-05-22 2029-08-15 EUR 10
GMTN 2017-10-04 2029-10-04 EUR 28
GMTN 2017-10-19 2029-10-19 EUR 26
GMTN 2019-12-17 2029-12-17 USD 100
GMTN 2018-03-01 2030-03-01 EUR 30
GMTN 2015-04-17 2030-04-17 EUR 70
GMTN 2019-08-28 2034-08-28 EUR 100

Larger Bank Funding as at 31 December 2019.

LenderSettlement DateMaturity DateCurrencyAmount
EIB 2011-11-29 2020-11-29 EUR 18
EIB 2016-04-07 2020-04-09 USD 17
EIB 2011-11-29 2021-11-29* EUR 18
EIB 2016-04-07 2023-10-07* USD 103
NIB 2013-12-20 2021-12-17 EUR 55

*Amortizing, average maturity date

In addition to above, ASSA ABLOY has a Revolving Credit Facility of MEUR 1200 with it's 15 core banks with a maturity date of 17th of April 2024.