STOCKHOLM, SWEDEN-Hexagon AB announced today that it has completed a first issue under its recently established Swedish Commercial Paper Program.
The program enables Hexagon to issue commercial papers up to a total amount of SEK 5 billion ($0.75 billion). Commercial papers can be issued up to 12 months under the program. The commercial paper program forms a complement to Hexagon's core funding, diversifies the debt structure and creates increased flexibility concerning the management of debt and liquidity.
Arranger of the program is Nordea and dealers are Danske Bank, Handelsbanken, Nordea, SEB and Swedbank.
For further information please contact: Mattias Stenberg, vice president, strategy and communications, Hexagon AB, +46 8 601 26 27, email@example.com
Hexagon Issues Commercial Paper
February 10, 2012