The Group has a central function for financial management whose primary task is to ensure that the Group has secured financing through loans and lines of credit to handle cash management and to actively manage and control financial exposure in line with the Group’s financial policy.
The Group aims to diversify financing to various sources and to have a balanced maturity profile for loans and credit facilities. ICA Gruppen AB has no public credit rating.
ICA Gruppen has set up a bond programme for Medium Term Notes (“the MTN programme”) with a limit of SEK 15 billion. For this purpose, the Board has prepared a base prospectus which has been approved by and registered with the Swedish Financial Supervisory Authority.
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ICA Gruppen uses cookies to make the website work. They are also used to improve your experience and follow up on how the website is used. More about cookies at ICA Gruppen.
