Outstanding Debt, June 30, 2023
| Outstanding amount | Equivalent in MUSD | |
|---|---|---|
| Long term | ||
| USPP | 767 MUSD | 767 |
| Swedish Export Credit Corporation | 3 000 MSEK | 276 |
| Short term | ||
| European MTN | 500 MEUR | 543 |
| US Commercial papers | 150 MUSD | 150 |
| Swedish Commercial papers | 0 MSEK | 0 |
| Bank loans (USD equivalent) | 34 MUSD | 34 |
| Back up facilities | ||
| $1.1bn Revolving Credit Facility | 0 MUSD | 0 |
| TOTAL | 1771 |
Debt Maturity Profile, June 30, 2023 (USD millions)