Debt Information

On this page you will find general information about Ahlsell's loan program.

Loan programs

To secure access to liquidity in different currencies and maturities, Ahlsell has a number of outstanding loan programs such as a commercial paper program, bond program and syndicated loans with facilities in different currencies and maturities.

Short Term Financing - Commercial paper program

Arranger SEB      
Dealers Danske Bank, DNB, Nordea and SEB
Frame size MSEK 2 500
Outstanding volume per March 2018  MSEK 1 475

Long Term Financing - Medium Term Note (MTN) Program

Arranger                                               SEB
Dealers Danske Bank, DNB, Nordea and SEB
Frame size MSEK 5 000
Listed Nasdaq Stockholm

Outstanding bonds

Ahlsell’s bonds is typically issued in SEK but can also be issued in EUR.

Outstanding SEK bond

ISIN-code SE0010599266
Documentation MTN
Amount MSEK 750
Issued June 1, 2018
Yearly interest 3M STIBOR +2,0%
Maurity June 1, 2022
Listed Stockholm
Joint bookrunners DNB, SEB

Credit rating

Currently, Ahlsell has chosen not to have any official rating.

Credit analysts

 SEB Mats Nyström 
 DNB Thomas Larsen