Debt Facilities
Our outstanding issued bonds are summarised below.
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Equity & Debt Information
Bonds
| Type | Term | Amount | Listing | ISIN Code | |
| 6.748% | Senior bonds | 2008/2028 | €36 million | Luxembourg | XS0384322656 |
| 2.500% | Senior bonds | 2014/2024 | €400 million | Luxembourg | XS1067329570 |
| 1.500% | Senior bonds | 2017/2027 | €500 million | Luxembourg | XS1575992596 |
| 0.750% | Senior bonds (Prospectus & Fiscal agency agreement) |
2020/2030 |
€500 million | Luxembourg | XS2198580271 |
| 0.250% | Senior bonds (Prospectus & Fiscal agency agreement) |
2021/2028 |
€500 million | Luxembourg |
XS2324836878 |
| 3.000% | Senior bonds (Prospectus & Fiscal agency agreement) |
2022/2026 |
€500 million | Luxembourg |
XS2530756191 |
| 3.750% | Senior bonds (Prospectus & Fiscal agency agreement) |
2023/2031 |
€700 million | Luxembourg | XS2592516210 |
| 3.250% | Senior bonds (Prospectus & Fiscal agency agreement) |
2024/2029 (issued at March 18, 2024) |
€600 million | Luxembourg | XS2778864210 |
Loans
| Type | Term | Amount |
| Private loan agreements | 2008-2038 | JPY 20 billion* |
* 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 | 2024-2029 | €600 million |
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for updating the Offering Documents or notifying viewers of information that is inaccurate, incomplete, or out-of-date.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.