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Financial information

Swedavia is a State-owned company that owns, operates and develops ten airports across Sweden.

The company is wholly owned by the Swedish State and has medium-term notes listed on the Nasdaq OMX Stockholm exchange. Swedavia's information shall be characterised by transparency, clarity and relevance. Financial information and facts that affect you as an investor, analyst or someone generally interested in Swedavia are found here.

Financial news

Swedavia promptly discloses all new information that can be considered by others to be important in an assessment of Swedavia’s value or creditworthiness. The Group has thus established a speedy, non-discriminatory news flow from Swedavia to the general public. The news considered to be of such a nature is found here.

Financing

Swedavia’s funding operations and risk management are a centralised function in which operations are carried out based on a financial policy adopted by the Board of Directors. Operations are characterised by a low level of risk. The aim is to minimise the Group’s capital cost through effective financial solutions as well as effective management and control of the Group’s financial risks. Swedavia’s borrowing strategy is to have diversified and flexible funding in line with current needs, with borrowing in both the capital and bank markets. For questions concerning Swedavia’s funding, please contact: Nils-Erik Forsberg, tel. +46 10-109 00 67, e-mail: nils-erik.forsberg@swedavia.se.

Medium-term note programme

MTN programme

Programme launch: 2012
Scope: SEK 5,000 M
Ownership clause: Redemption possible if the Swedish State's ownership falls below 100%
Arranger: SEB

Base prospectus and final terms

(in Swedish only)

Swedavia MTN programme base prospectus, 2017

Swedavia MTN programme base prospectus, 2016

Swedavia MTN programme base prospectus, 2015

Swedavia MTN programme base prospectus, 2014

Swedavia MTN programme base prospectus, 2013

MTN loan 101

MTN loan 102

MTN loan 103

MTN loan 104

MTN loan 105

MTN loan 106

MTN loan 107

MTN loan 108

MTN loan 109

MTN loan 110

MTN loan 111

MTN loan 113

MTN loan 114

MTN loan 115

MTN loan 116

MTN loan 117

Issuing institution:

Handelsbanken

Stockholm 08-463 46 50
Regionbanken Stockholm 08-701 28 80
Göteborg 031-743 32 10
Malmö 040-24 39 50
Gävle 026-17 20 80
Linköping 013-28 91 60
Umeå 090-15 45 80

Danske Bank A/S

Stockholm 08-568 805 77
Köpenhamn +45 45 14 32 46

Arctic Securities

Biblioteksgatan 8
102 40 Stockholm
Tel. 08-614 25 97

SEB Merchant Banking, Capital Markets

Stockholm 08-506 231 73, 08-506 231 95
Göteborg 031-774 91 00
Malmö 040-667 69 20

Swedbank

Penningmarknad 08-700 99 00
Stockholm 08-700 99 99
Göteborg 031-739 78 20
Malmö 040-24 22 99

 

Commercial paper programme

Commercial paper programme

Programme launch: 2012
Scope: SEK 5,000 MSEK
Maturity: <1 year
Ownership clause: Redemption possible if the Swedish State's ownership falls below 100%
Issuing and Paying Agent (IPA): Handelsbanken
Arranger: Handelsbanken
Clearing system: Euroclear Sweden

Swedavia's commercial paper programme - pdf, 131 Kb (in Swedish only)

Issuing institution

Handelsbanken
Blasieholmstorg 11, 106 70 Stockholm, www.handelsbanken.se
Stockholm
Göteborg
Malmö
Gävle
Linköping
Regionbanken Stockholm
Umeå

08-463 46 50
031-743 32 10
040-24 39 50
026-17 20 80
013-28 91 60
08-701 28 80
090-15 45 80

Danske Bank A/S, Danmark, Sverige Filial
Box 7523, Norrmalmstorg 1, 103 92 Stockholm
www.danskebank.se
Stockholm
Köpenhamn

08-568 805 77
+45 45 14 32 46

Nordea

Stockholm 08-614 94 79
Göteborg 031-771 65 19
Malmö 040-24 73 00

SEB
Kungsträdgårdsgatan 8, 106 40 Stockholm, www.seb.se
Merchant Banking, Capital Markets
Stockholm

Göteborg
Malmö

08-506 231 73
08-506 231 95
031-774 91 00
040-667 69 10

Swedbank
105 34 Stockholm, www.swedbank.se
Penningmarknad
Stockholm
Göteborg
Malmö

08-700 99 00
08-700 99 99
031-739 78 20
040-24 22 99

DNB Bank ASA, filial Sverige
Markets, Kungsgatan 18, plan 6, 105 88 Stockholm
www.dnb.se
08-473 48 50

Rating and credit analysis

Rating

Swedavia currently has the following shadow rating

Bank Rating Outlook
Danske Bank A- Stable
Nordea  A+ Stable
SEB  A Stable
SHB  A-  Stable
Swedbank  A- Stable

 

Credit analyses (in Swedish only)

Danske Bank.pdf
SEB.pdf
Swedbank.pdf
Handelsbanken

Reports

Swedavia was formed on April 1, 2010. The reports published by the Group since then are found below. Swedavia’s Board of Directors is ultimately responsible for the financial reports and information provided in annual reports and interim reports. The Group strives to incorporate sustainability aspects in all parts of operations and to reflect this in its financial reports.