Brief: Hexpol To Launch Swedish Commercial Paper Programme

Hexpol AB

27/05/2021 15:05

May 27 (Reuters) - Hexpol AB  HPOLb.ST :
    * HEXPOL TO LAUNCH A SWEDISH COMMERCIAL PAPER PROGRAMME
    * PROGRAMME ENABLES HEXPOL TO ISSUE COMMERCIAL PAPERS UP TO
A
TOTAL AMOUNT OF SEK 4 BILLION AND MATURITIES UP TO 12 MONTHS
    * COMMERCIAL PAPERS FORM A COST-EFFICIENT COMPLEMENT TO
HEXPOL'S
CORE FINANCING AND WILL ENABLE INCREASED FLEXIBILITY IN
LIQUIDITY MANAGEMENT AND FINANCING OF SHORT-TERM WORKING CAPITAL
NEEDS
    * ARRANGER AND ISSUING AND PAYING AGENT (IPA) OF PROGRAM IS
SVENSKA HANDELSBANKEN AND DEALERS ARE SEB, SVENSKA HANDELSBANKEN
AND SWEDBANK

Source text for Eikon:  ID:nWkr9tmX1H 
Further company coverage:  HPOLb.ST 

 (Gdansk Newsroom)
 ((gdansk.newsroom@thomsonreuters.com; +48 58 769 66 00;))