Funding
For the issue of bonds in the Swedish debt capital markets, Viaplay Group has a domestic Medium Term Note (MTN) programme with a framework amount of SEK 4.0 billion, which was established in March 2019.
Viaplay Group’s short-term funding is conducted under a Swedish commercial paper programme with a framework amount of SEK 3.5 billion.
In addition to the capital market programmes, Viaplay Group also has a bank facility (Revolving credit facility) of SEK 4 billion with a syndication of five banks.
In 2019 Viaplay Group established a Swedish domestic MTN programme that will secure Viaplay Group's long-term funding in the capital markets.
In May 2023 the MTN-prospectus was updated.
Currently Viaplay
Group has four outstanding bonds under the MTN programme, please see attached final terms.
Frame – SEK 4.0 billion
Arranger – Swedbank
Issuing banks – Danske Bank, DnB, Nordea, SEB and Swedbank
Viaplay Group has the following short-term commercial paper program:
Frame – SEK 3.5 billion
Arranger – Swedbank
Dealers – Danske bank, DNB, Nordea, SEB, Swedbank
Issuing and paying agent (IPA) – Swedbank