Funding
PostNord AB is a Swedish corporation owned 40% by the Danish state and 60% by the Swedish state. Votes are allocated 50/50 between the Danish and Swedish states.
PostNord operations are financed by internally generated funds and by issuing debt in the capital market and in addition to that by maintaining a reserve in the form of a revolving credit facility.
|
Program |
Arranger |
Dealers |
Amount |
|
Revolving Credit Facility (Maturity 2029) |
Danske Bank A/S, Handelsbanken Capital Markets, Svenska Handelsbanken AB (publ), Nordea Bank Abp Swedish branch |
Danske Bank A/S, Danmark, Swedish branch, Nordea Bank Abp, Swedish branch, Svenska Handelsbanken AB (publ) |
2,000 MSEK |
|
Commercial Paper |
Nordea Bank Abp |
Danske Bank, Handelsbanken |
3,000 MSEK |
|
MTN bonds Prospekt 2025-05-12 (in Swedish only) Archive |
Nordea Bank Abp |
Danske Bank, Handelsbanken |
6,000 MSEK |
|
Certificate of Registration |
Rating
PostNord’s creditworthiness is evaluated annually by Nordic Credit Rating.
- NCR Rating Report (pdf)
PostNord Green Finance Framework
The framework specifies which investments are eligible for financing under the framework and provides guidelines for reporting the environmental impacts. The framework has been reviewed by S&P Global in the form of a Second Party Opinion.
