Social Finance Framework
Medicover have developed a Social Finance Framework in line with the ICMA Social Bond Principles 2021 as well as the LMA Social Loan Principles 2021. To secure alignment with the Social Bond Principles and market practice Medicover has engaged DNV GL to act as an external reviewer of the Social Finance Framework and to provide a Second Party Opinion.
Social Finance Framework (PDF)
DNV Eligibility Assessment Social Finance Framework (PDF)
Social Finance Investor Report 2022 (PDF)
Social Finance Investor Report 2023 (PDF)
Social Finance Investor Report 2024 (PDF)
Social Finance Schuldschein
Medicover has issued a EUR 322 million Social Finance Schuldschein loan.
Borrower: | Medicover Holding S.A. |
Guarantor: | Medicover AB (publ) |
Size: | EUR 322,000,000 |
Tenors: | 4, 5.5, 7.5 and 10 years fixed and float |
Joint arrangers: | Landesbank Hessen-Thüringen Girozentrale (Helaba), ING Bank, a branch of ING-DiBa AG, and Skandinaviska Enskilda Banken AB (publ) (SEB), Frankfurt Branch, and SEB as sole social structuring advisor |
Social commercial paper
Medicover AB (publ) has established a Swedish Social sustainable commercial paper programme with a total value of MSEK 2,000. The financing will mainly be used for short-term capital needs and are listed on Nasdaq Stockholm as a non-equity instrument.
Issuer: | Medicover AB |
Programme size: | SEK 2,000,000,000 |
Currency: | SEK and EUR |
Duration: | 1-12 months |
Issuing Agent: | Nordea Bank Abp (IPA) and Skandinaviska Enskilda Banken AB |
Schuldschein
Medicover has outstanding volume of EUR 42 million Schuldschein loan.
Borrower: | Medicover Holding S.A. |
Guarantor: | Medicover AB (publ) |
Size: | EUR 71,500,000 |
Tenors: | 5 and 7 years fixed and float |
Joint arrangers: | Landesbank Hessen-Thüringen Girozentrale (Helaba), ING Bank, and Skandinaviska Enskilda Banken AB (publ), Frankfurt Branch |
Contact:
Kerstin Ekdahl, Group Treasurer
[email protected]