Bonds issued

​

Fortum Oyj: EMTN programme of EUR  6 billion

​Notes ​Curr ​Amount ​in EUR
as per
31 March 2012		 ​Carrying amount
as per
31 March 2012		 ​Int rate ​Maturity ​ISIN code
​ ​ ​ ​ ​ ​ ​ ​
​Fixed rate
bearer notes		 ​EUR ​500 000 000 ​500 000 000,00 ​ 498 732 446,99 ​5,000 % ​19.11.2013 ​XS0180181447
​Fixed rate
bearer notes		 ​​EUR ​750 000 000 ​​750 000 000,00 756 768 595,90 ​4,500 % 20.06.2016 ​XS0258428712
​Fixed rate
bearer notes		 ​​EUR ​750 000 000 ​750 000 000,00 747 978 579,66 ​4,625 % 20.03.2014 ​XS0418730601
​Fixed rate
bearer notes		 ​​EUR ​750 000 000 ​750 000 000,00 812 548 813,49 ​6,000 % 20.03.2019 ​XS0418729934
​Fixed rate
bearer notes 		EUR​ 500 000 000​ 500 000 000, 00​ 545 720 593,23​ 4,000 %​ ​24.05.2021 XS0629937409​
​ EUR​ 3 250 000 000​,00 3 351 749 029,27​ ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
​Floating rate
bearer notes		 ​SEK ​3 500 000 000 ​395 681 419,93 395 669 747,33 ​Floating ​21.05.2012 ​XS0301132501
​Fixed rate
bearer notes		 ​SEK ​2 600 000 000 ​293 934 769,09 293 560 589,31 ​4,700 % ​21.05.2014 ​XS0301132097
​Floating rate
bearer notes		 ​SEK ​3 100 000 000 ​350 460 686,22 ​349 963 678,88 ​Floating ​14.09.2015 ​XS0541090246
​Fixed rate
bearer notes		 ​SEK ​3 100 000 000 ​350 460 686,22 348 721 710,03 ​3,125 % ​14.09.2015 ​XS0541090162
​Floating rate
bearer notes
 SEK​ 1 000 000 000​ 113 051 834,27​ 112 855 789,61​ Floating​ ​14.03.2017 ​XS0757032957
​Fixed rate
bearing notes
 SEK​ 1 750 000 000​ 197 840 709,97​ 197 409 308,57​ 3,250%​ ​14.03.2017 ​XS0757033252
​ ​SEK ​15 050 000 000 1 701 430 105,70 ​1 698 180 823,73 ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
​​Fixed rate
bearer notes
 ​NOK ​500 000 000 ​65 754 865,86 ​65 650 659,52 ​5,250 % ​22.05.2014 ​XS0429802423
​​Fixed rate
bearer notes
 ​NOK ​500 000 000 ​65 754 865,86 ​65 431 132,68 ​6,125 % ​22.05.2017 ​XS0429803587
​ ​NOK ​1 000 000 000 ​131 509 731,72 ​130 991 792,20 ​ ​ ​
​ ​ ​ ​ ​ ​ ​ ​
​TOTAL ​ ​ 5 082 939 837,42 5 180 921 645,20 ​ ​ ​
 

Fortum Oyj's bonds or credit facilities do not include any financial covenants such as restrictions on the amount of debt or limits on ratios relating to interest cover or capitalisation.

The [notes listed above] have not been and will not be registered under the U.S. Securities Act of 1933, as amended, and may not be offered or sold in the United States or to or for the account or benefit of U.S. persons except pursuant to an exception from such registration.

5/10/2012

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