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Apetit Oyj — Capital/Financing Update 2016
Feb 29, 2016
3303_rns_2016-02-29_cc7e7be9-0741-488e-a8d0-909c56887826.html
Capital/Financing Update
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Disclosure 330833
Apetit Oyj - Company Announcement
Apetit updated its Finnish commercial paper programme
Apetit Plc, stock exchange release, 29 February 2016, 5.00 p.m. On 29th February 2016, Apetit Plc signed an agreement for a Finnish commercial paper programme of EUR 100 million. The previous agreement, signed in 2004, was for EUR 50 million. Within the framework of the commercial paper programme the company can issue commercial papers with a maturity of less than one year for use in financing Apetit’s working capital and other short-term finance needs. The banks arranging the commercial paper programme are Danske Bank Plc, Nordea Bank Finland Plc, Pohjola Bank plc and Svenska Handelsbanken AB (publ), Branch Operation in Finland. Eero Kinnunen Chief Financial Officer Additional information from: Head of finance and risk management, Jaakko Happo, tel. +358 10 4022444 Copies to: NASDAQ OMX Helsinki Ltd Main media www.apetitgroup.fi