Diös Fastigheter establishes a commercial paper programme
Diös has established a commercial paper programme with maximum size of SEK 2,000 million. An investor presentation will be held on Nov 30th and the first issue is expected on Dec 1st. The time to maturity for the commercial papers is maximum of 364 days.- The commercial paper programme gives us both diversification and flexibility in our funding, in a cost-efficient way, says Rolf Larsson, CFO Diös Fastigheter. The programme will have a secured back-up facility to manage the refinancing risk. Arranger of the programme is Handelsbanken and Dealers are Swedbank and Handelsbanken.