Debt Programs
Domestic MTN
Trelleborg Treasury, as the sole issuer, established a Swedish Domestic Medium Term Note Program in 2010 allowing for issuance of bonds denominated in SEK and EUR with tenors ranging between one and 15 years. The MTN program frame amount is M 8,000 SEK. As of August 2021, a Green Finance Framework has been put in place. Below you will find the program prospectus (available in Swedish only), additions thereto as published from time to time, links to certain documentation as incorporated by reference therein, as well as the Green Finance Framework and the related Second-Party Opinion from Sustainalytics (available in English only). .
Download our Final Terms in Swedish
Swedish Commercial Paper
Trelleborg Treasury, as the sole issuer, established a Swedish Commercial Paper Program in 2005, allowing for issuance in SEK and EUR with tenors up to one year. The program frame amount is SEK 5,000 M.
Swedish Commercial Paper Information Brochure in Swedish
Annual Reports Trelleborg Treasury
Part of Trelleborg's funding is provided by bonds listed on Nasdaq Stockholm with Trelleborg Treasury AB (publ) as the issuer. Trelleborg Treasury AB (publ) is a wholly owned subsidiary of Trelleborg AB (publ).