Financing
According to Wallenstam's finance policy, the company's short- and long-term capital supply should be secured by adapting the financial strategy to the company's operations.
The basis for financing consists of conventional bank loans combined with interest rate derivatives, commercial paper and bond loans. In 2017, an MTN program was established with a framework amount of SEK 5 billion.
Wallenstam's green bonds
Green bonds are issued under Wallenstam’s MTN program with the same terms and conditions as other bonds but with the addition that the proceeds of green bond issues can only be allocated to projects and assets, which are eligible according to Wallenstam’s green framework.
The framework was reviewed by the independent research institute Cicero (Center for International Climate Research) and obtained a very strong result. In its so-called second opinion, Cicero gave Wallenstam’s framework the highest rating, Dark Green. The structure for governance and reporting in the framework also obtained the highest rating, Excellent.
Base prospectus 2023 for Wallenstam's MTN program incl general terms (in Swedish)
Base prospectus 2021 for Wallenstam's MTN program incl general terms (in Swedish)
Annual Report 2019 Green Bonds
Report on Factual Findings 2019
Annual Report 2020 Green Bonds
Report on Factual Findings 2020
Annual Report 2021 Green Bonds
Report on Factual Findings 2021
Bonds issued
See the list below with terms for issued bonds within the framework of the MTN program. Click on the loan number to see the final terms for each loan (only in Swedish).
| Loan no. | Loan date | Maturity | Outstanding amount | Issued volume | Interest rate |
| 116* | Apr 26, 2021 | 3 years | SEK 334 million | SEK 400 million | 3M STIBOR + 0.66% |
| Total | SEK 334 million |
*Green bond