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Debt market

Debt market: The Group’s goals for long-term borrowings include an average time to maturity of at least 2 years, and an even spread of maturities.

A maximum of SEK 5,000m of the borrowings are allowed to mature in a 12-month period. Long term bond issues: Electrolux outstanding long-term borrowings have mainly been made under the European Medium-Term Note Program and via bilateral loans.

Debt market
20 October, 2014

Debt market

20 October, 2014

Financial net debt as of September 30, 2014, amounted to SEK 6,025m.

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A significant portion of the Group´s long-term borrowings are issued on the capital markets under the Group´s Euro medium-term note program.

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