Debt information

Key figures

2017 2016 2015 2014 2013
Net debt, EUR million 694 634 642 486 456
Gearing, % 59 54 54 42 41
Equity ratio, % 44 45 46 51 51
Net debt to operative EBITDA 2.2 2.1 2.2 1.9 1.8

Gross debt EUR 889 million end of September 2018

Kemira has issued three bonds:

Amount Issued Maturing Interest* Listing prospectus
EUR 200 million** May 20, 2014 May 27, 2019 2.500% Prospecuts (.pdf)
EUR 150 million May 6, 2015 May 6, 2022 2.250% Prospectus (.pdf)
EUR 200 million May 18, 2017 May 30, 2024 1.750% Prospectus (.pdf)

* with a fixed annual interest
** In May 2017 Kemira tendered EUR 100 million of the bond

Credit investor presentations

Credit investor presentation 2017 (.pdf)

Credit investor presentation 2015 (.pdf)

Credit investor presentation 2014 (.pdf)

Releases

February 19, 2018
Kemira Oyj and the Nordic Investment Bank (NIB) have signed EUR 90 million loan agreement

May 31, 2017
Listing prospectus for Kemira Oyj’s EUR 200 million bond available

May 18, 2017
Kemira Oyj announces final tender offer results

May 18, 2017
Kemira Oyj issues a EUR 200 million bond

May 10, 2017
Kemira Oyj considers issuance of new notes and announces voluntary tender offer of its outstanding notes maturing in May 2019

May 13, 2015
Listing prospectus for Kemira Oyj’s EUR 150 million bond available

May 6, 2015
Kemira Oyj issues a EUR 150 million bond

May 27, 2014
Listing prospectus for Kemira Oyj’s EUR 200 million bond available

May 20, 2014
Kemira Oyj issues a EUR 200 million bond

December 11, 2013
Kemira and European Investment Bank (EIB) signed EUR 45 million research and development loan agreement on December 11, 2013

August 29, 2013
Kemira Oyj signed EUR 400 million revolving credit facility on August 29, 2013

Gross debt maturity profile EUR 889 million end of September 2018

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