Financing

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]