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In order to ensure access to funding, LKAB has several borrowing programmes, both MTM programmes and commercial paper programmes.

MTM programmes

LKAB has an MTN programme for issuing corporate bonds, known as Medium Term Notes, up to a maximum of SEK 7 billion. Under this programme, LKAB can issue corporate bonds in Swedish kronor or euro with a duration of at least one year.

According to the programme's general terms, point 9, issued corporate bonds can be redeemed in advance in the event the Swedish state's ownership of LKAB should drop below 100 percent, known as reservation of title.

Issuing institution for the purchase and sale of LKAB's corporate bonds

Issuing institution for the purchase and sale of LKAB’s corporate bonds

Issuing institution Telephone number
Danske Bank, Danske Markets 08-568 805 77
Handelsbanken Capital Markets 08-463 48 39
Nordea Markets 08-614 87 53
SEB Capital Markets 08-506 232 20
Swedbank 08-700 95 26
Svenska Handelsbanken AB (publ) is the lead bank for the MTN programme 

Commercial paper programmes

LKAB has a programme for issuing commercial papers, up to a maximum of SEK 5 billion. Under this programme, LKAB can issue commercial papers in Swedish kronor or euro with a duration of less than one year.

According to the programme's general terms, point 5.1, issued commercial papers can be redeemed in advance in the event the Swedish state's ownership of LKAB should drop below 100 percent, known as reservation of title.

Issuing institution for the purchase and sale of LKAB's commercial papers

Issuing institution for the purchase and sale of LKAB’s commercial papers

Issuing institution Telephone number
Danske Bank, Danske Markets 08-568 805 77
Handelsbanken Capital Markets 08-463 48 39
Nordea Markets 08-614 94 79
SEB Capital Markets 08-506 231 73
Swedbank 08-700 95 26
Handelsbanken Capital Markets is the lead bank for the commercial paper programme.