Financing

Tieto's credit programmes

 

Amount Matures 
Bond EUR 100 million May 2019
Commercial Paper Programme EUR 250 million  
     in use on 31 Dec 2016 EUR 51 million  
Committed syndicated credit facility EUR 150 million May 2021
     in use on 31 Dec 2016 None  

Tieto’s Group Treasury actively follows money market and in line with the Group Treasury Policy, hedges against interest rate risks. Forward rate and interest rate swap agreements are possible when so decided.

 

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Bond 2013–2019