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 

Trelleborg Treasury AB (publ) Annual Report 2020 (in Swedish)

Trelleborg Treasury AB (publ) Annual Report 2019 (in Swedish)

Trelleborg Treasury AB (publ) Annual Report 2018 (in Swedish)

Trelleborg Treasury AB (publ) Annual Report 2017 (in Swedish)

Trelleborg Treasury AB (publ) Annual Report 2016 (in Swedish)

Trelleborg Treasury AB (publ) Annual Report 2015 (in Swedish)

Trelleborg Treasury AB (publ) Annual Report 2014 (in Swedish)

Trelleborg Treasury AB (publ) Annual Report 2013 (in Swedish)

Trelleborg Treasury AB (publ) Annual Report 2012 (in Swedish)

Trelleborg Treasury AB (publ) Annual Report 2011 (in Swedish)