Bonds issued

EMTN programme of EUR 8 billion as at 31 March 2024

Notes

Amount

Carrying amount

Interest rate

Maturity

Rating/Listing

Fixed rate

MEUR

MEUR

 

 

 

XS1956037664

750

730

1.625%

2/2026

Yes/Yes

XS2606264005

500

495

4.000%

5/2028

Yes/Yes

XS1956027947

750

747

2.125%

2/2029

Yes/Yes

XS2606261597

650

659

4.500%

5/2033

Yes/Yes

XS0939100524

100

97

3.500%

6/2043

No/Yes

Total

 

2,728 million

 

 

 

Terms and conditions

Terms and conditions for these bonds issued under the EMTN programme can be found on the Luxembourg Stock Exchange.

Fortum Oyj's bonds or credit facilities do not include any financial covenants such as restrictions on the amount of debt or limits on ratios relating to interest cover or capitalisation. The notes listed above have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States or to or for the account or benefit of U.S. persons except pursuant to an exception from such registration.