| Outstanding amount | Equivalent in MUSD | |
|---|---|---|
| Long term | ||
| USPP | 470 MUSD | 470 |
| Swedish Export Credit Corporation | 3 000 MSEK | 297 |
| Short term | ||
| European MTN | 1000 MEUR | 1116 |
| US Commercial papers | 310 MUSD | 310 |
| Swedish Commercial papers | 0 MSEK | 0 |
| Bank loans (USD equivalent) | 17 MUSD | 17 |
| Back up facilities | ||
| $1.1bn Revolving Credit Facility | 0 MUSD | 0 |
| TOTAL | 2210 |
Debt Maturity Profile, September 30, 2024 (USD millions)