Debt structure
Intrum AB’s (publ) debt structure includes Bonds, Medium-Term Notes (MTN) and Commercial Paper.
Funding situation March 31, 2024
Bonds
| Maturity | ISIN | Coupon | Listing |
|---|---|---|---|
| 2024 | XS1634532748 | 3,125% | Irish Stock Exchange |
| 2025 | XS2211136168 | 4,875% | Luxembourg Stock Exchange |
| 2026 | XS2034925375 | 3,500% | Luxembourg Stock Exchange |
| 2027 | XS2052216202 | 3,000% | Luxembourg Stock Exchange |
| 2028 | XS2566291865 | 9.250% | Luxembourg Stock Exchange |
Swedish MTN Program
Since February 2012 Intrum AB (publ) has issued bonds on the Swedish market under a MTN (Medium Term Note) Program, which has a maximum total allowance of SEK 10 billion.
The bonds are listed on Nasdaq Stockholm.
- Notice to noteholders’ meeting under the Swedish MTN Program
- Kallelse till fordringshavarmöten under MTN programmet
Intrum Updated MTN Prospectus
- Prospectus 2023-05-03
- Supplementary prospectus 2023-02-02
- Supplementary prospectus 2022-11-02
- Prospectus 2022-05-03
- Prospectus 2021-06-04
- Prospectus 2020-05-22
- Prospectus 2019-07-03
- Prospectus 2019-06-12
- Supplement 2018-06-25
- Prospectus 2018-05-30
- Prospectus 2016-06-03
Updated General Terms and Conditions
Guarantee Undertaking
Final Loan Agreement
- Amended final loan agreement 111
- Amended final loan agreement 113
- Amended final loan agreement 115
- Final loan agreement 115
- Final loan agreement 114
- Final loan agreement 113
- Final loan agreement 112
- Final loan agreement 111
- Final loan agreement 110
- Final loan agreement 109
- Final loan agreement 108
- Final loan agreement 107
- Final loan agreement 106
- Final loan agreement 105
- Final loan agreement 104
- Final loan agreement 102
Commercial Paper
Intrum AB (publ) has the possibility to raise 4 BSEK in short term funding under its commercial paper program as a way to diversifying the base of our capital structure, lower the funding cost and for liquidity management.
Financing policy
Intrum AB’s (publ) Group Treasury aims to secure a diversified funding base to assure access to funds and support the Group’s business opportunity.
Maturity profile
Intrum AB’s (publ) maturity profile provides a concise overview of the structure and timing of debt obligations, offering essential insights into our financial stability.
Credit ratings
Intrum AB's (publ) overview of current credit ratings from agencies S&P, Moody's and Fitch.
