Debt market

Alma Media has a commercial paper programme and three separate credit facilities.



MEUR 100 Finnish Commercial Paper Programme

The commercial paper programme will enable the company to ensure, in line with its treasury policy, that it has sufficient financial instruments at its disposal for its various capital needs. The programme permits the company to issue notes totalling 0 - 100 MEUR. Of the commercial paper programme, MEUR 15.0 was in use on 30 September 2016.

  • Issuer: Alma Media Corporation
  • Dealers: Nordea Bank Finland Plc, Danske Bank Plc and Pohjola Bank Plc
  • Currency: euro
  • Denomination: The minimum denomination is EUR 100,000.
  • Maturity of the Notes: Not less than one day and not more than 364 days.
  • Status: The Notes are bearer bonds issued by Alma Media Corporation. There is no collateral for the Notes.
  • Rating: Neither the Issuer nor the Notes are rated.
  • Listing: The notes will not be listed.
  • Applicable law: Finnish legislation.

MEUR 20 credit facility

Alma Media Corporation has signed a credit facility for EUR 20 Million with Nordea Bank Finland Plc on 17 December 2013. The credit facility is entirely unused.

MEUR 15 credit facility

Alma Media Corporation has signed a credit facility for EUR 15 Million with Danske Bank Plc on 17 March  2016. The credit facility is entirely unused.

MEUR 15 credit facility

Alma Media Corporation has signed a credit facility for EUR 15 Million with OP Corporate Bank plc (prior Pohjola Bank plc) on 17 March 2016. The credit facility is entirely unused.