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.

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

Information brochure (Swedish)