Citycon has three commercial paper programs under which the company can issue commercial paper in the Finnish (EUR), Swedish (SEK and EUR) and Norwegian markets (NOK).
Citycon was the first Finnish issuer to label one of its commercial paper programs Green in July 2023. Commercial paper issued under the Finnish euro program with a maturity date later than 30 September 2023 are eligible for Green Financing according to the company Green Financing Framework and are labelled as green commercial paper.
|Green Finnish Commercial Paper Program||EUR 400m||Until further notice||Euribor + margin that varies with the tenor||Nordea Bank Finland Plc,
Pohjola Bank Plc,
Danske Bank Plc,
SEB AB Helsinki Branch,
Swedbank AB, Finnish Branch
|Swedish Commercial Paper Program||SEK 2,000m||Until further notice||Stibor + margin that varies with the tenor||SEB AB
Nordea Bank AB
Danske Bank A/S, Swedish branch
|Norwegian Commercial Paper Program||NOK 2,000m||Until further notice||Fixed rate or Nibor + margin that varies with the tenor||
Nordea Bank AB, filial i Norge