Debt Facilities

Our outstanding issued bonds are summarised below.

Bonds

Type Term Amount Listing ISIN Code
6.748% Senior bonds 2008/2028 €36 million Luxembourg XS0384322656
2.875% Senior bonds 2013/2023 €700 million Luxembourg XS0907301260
2.500% Senior bonds 2014/2024 €400 million Luxembourg XS1067329570
1.500% Senior bonds 2017/2027 €500 million Luxembourg XS1575992596

Loans

Type Term Amount
Private loan agreements 2008-2038 JPY 20 billion*
Private loan agreement 2010-2020 €250 million 

* The bilateral private loan agreements denominated in Japanese Yen were swapped to Euro.

Credit Facility

Committed Bank Lines Term Amount
Multi-currency roll-over credit facility 2014-2021* €600 million

* In June 2016, an extension was concluded of the €600 million multi-currency revolving credit facility maturing in July 2020, to €550 million maturing in July 2021.

Commercial Paper

Type Amount
Euro Commercial Paper (ECP) Program €1 billion

On May 7, 2019, Wolters Kluwer has established an ECP program to facilitate flexible funding for short-term cash needs and to have an additional source of funding.

Disclaimer

The Offering Documents posted on this website constitute an offering document library and relate to securities previously offered, sold and delivered. The information contained in the Offering Documents will not be accurate, compete or up-to-date, and should not be relied on for any purpose. Wolters Kluwer and its affiliates assume no responsibility for updating the Offering Documents or notifying viewers of information that is inaccurate, incomplete, or out-of-date. The inclusion of the Offering Documents on this website does not constitute an offer for sale of securities within the United States or any other country. None of the securities referred to on this website have been or will be registered under U.S. securities laws. Securities may not be offered or sold in the United States absent registration under U.S. securities laws or unless exempt from registration under such laws.