Tieto's credit programmes
|Bond||EUR 100 million||May 2019|
|Commercial Paper Programme||EUR 250 million|
|in use on 31 Dec 2015||EUR 50 million|
|Committed syndicated credit facility||EUR 100 million||May 2016|
|in use on 31 Dec 2015||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.