For the issue of bonds in the European debt capital markets, Essity has a Euro Medium Term Note (EMTN) programme with a framework amount of EUR 6,000m (SEK 67,644m). At September 30th 2024, SEK 37,695m was outstanding under the programme with an average term of 3,9 years. Of this amount SEK 2,000m was private placements and SEK 35,695m public bonds. 

Essity’s short term loan programmes comprise a Swedish commercial paper programme with a framework amount of SEK 15,000m and a Belgian commercial paper programme with a framework amount of EUR 1,200m (SEK 13,529m). At September 30th 2024, the outstanding amounts within these programs were SEK 0m and SEK 0m, respectively.

Information about the debt programmes and securities issued is found below:

Short-term commercial paper programmes

Programme summary
Swedish SEK 15,000mCP SEK 15 billion
Belgian EUR 1,200mCP EUR 1200 million

Long and medium-term programme

Programme summary
Euro Medium Term Note programme 2024Prospectus
Euro Medium Term Note programme 2023Prospectus
First Supplement to the Base Prospectus 2022Supplement
Euro Medium Term Note programme 2022Prospectus
First Supplement to the Base Prospectus 2021Supplement
Euro Medium Term Note programme 2021Prospectus
First Supplement to the Base Prospectus 2020Supplement
Euro Medium Term Note programme 2020Prospectus
Euro Medium Term Note programme 2019Prospectus
Euro Medium Term Note programme 2018Prospectus
Euro Medium Term Note programme 2017Prospectus
Euro Medium Term Note programme 2014Prospectus
Outstanding public issues 
under EMTN programme		Issue summary
SEK    850 000 000    0.500%     Notes due 2025SEK 850 million
SEK 2 150 000 000    FRN           Notes due 2025SEK 2150 million
EUR    300 000 000    1.125%    Notes due 2025EUR 300 million
EUR    500 000 000    3.000%    Notes due 2026EUR 500 million
EUR    500 000 000    1.625%    Notes due 2027EUR 500 million
EUR    600 000 000    0.250%    Notes due 2029EUR 600 million
EUR    300 000 000    0.500%    Notes due 2030EUR 300 million
EUR    700 000 000    0.250%    Notes due 2031EUR 700 million