Sanoma for debt investors

In this section, you can find information on Sanoma’s loans and credit facilities. Sanoma’s funding sources consist of bond, syndicated revolving credit facility, committed bilateral facilities and commercial paper programmes in Finland and Belgium.

Sanoma or financial instruments it has issued do not have a credit rating.

Information on the loans and credit facilities is updated quarterly.

Maturity profile of committed credit facilities

as at September 30, 2017

Structure of external debt portfolio

as at September 30, 2017

Debt market contacts

Sirpa Louhevirta
Group Treasurer
tel. +358 105 1999