Sanoma for debt investors

Sanoma’s funding sources consist of bond, syndicated term loan and revolving credit facilities and commercial paper programmes in Finland and Belgium.

Information on credit facilities is updated quarterly or whenever there are changes.

Maturity profile of committed credit facilities as of 31 March 2020

Structure of external debt portfolio at 31 March 2020

Debt market contacts

Sirpa Louhevirta
Group Treasurer
sirpa.louhevirta@www.kidseardoc.com
tel. +358 105 1999

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