Bonds issued

EMTN programme of EUR 8 billion as at 30 September 2023

Notes Amount Carrying amount Interest rate Maturity Rating/Listing
Fixed rate MEUR MEUR      
XS1956037664 750 720 1.625% 2/2026 Yes/Yes
XS2606264005 500 492 4.000% 5/2028 Yes/Yes
XS1956027947 750 740 2.125% 2/2029 Yes/Yes
XS2606261597 650 633 4.500% 5/2033 Yes/Yes
XS0939100524 100 97 3.500% 6/2043 No/Yes
Total   2,683 million      

Terms and conditions

Terms and conditions for these bonds issued under the EMTN programme can be found on the Luxembourg Stock Exchange.

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.