For the issue of bonds on the Swedish debt capital markets, Elekta has a Medium Term Note Program (MTN-Program) with a framework amount of SEK 5,000 M. As of April 2021 SEK 2,500 M was outstanding under the MTN-Program with an average tenor of 2.3 years. Information about the MTN-Program is found below.

 

Outstanding amount (SEK M)

Interest rate

Issue date

Maturity date

ISIN

1,000

1.75% + STIBOR 3M

March 28, 2017

March 28, 2022

SE0009779432

500

0.90% + STIBOR 3M

March 5, 2020

March 13, 2023

SE0012194074

1,000

1.35% + STIBOR 3M

March 5, 2020

March 13, 2025

SE0012194082

Contact Investor Relations

Cecilia Ketels

Head of Investor Relations

cecilia.ketels@elekta.com

Kira Haapanen

Investor Relations Manager

kira.haapanen@elekta.com