Electrolux Professional Group has established a commercial paper program with a framework amount of SEK 2,000 million.
Commercial papers can be issued with a maturity of up to 12 months under the program. The program will mainly be used for short-term financing of working capital needs and to replace other short-term financing.
Arranger and “issuing and paying agent” (IPA) of the commercial paper program is Danske Bank and the dealers are Danske Bank and SEB.
Details are available on the company website https://www.electroluxprofessional.com/corporate/debt-information/.
For more information, please contact Jacob Broberg, Chief Communication & Investor Relations Officer +46 70 190 00 33