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August 05, 2015 7:33 AM ET

Diversified Financial Services

Company Overview of NCC Treasury AB

Company Overview

NCC Treasury AB operates as an internal bank for its parent company NCC AB. The company coordinates and manages the risks associated with interest and exchange rates, credit, refinancing, counterparty and liquidity, borrowing, and financial flows for all the Group companies. The company is based in Solna, Sweden. NCC Treasury AB operates as a subsidiary of NCC AB.

Vallgatan 3

Solna,  170 80

Sweden

Phone:

46 86 55 20 54

Fax:

46 86 24 23 33

Key Executives for NCC Treasury AB

NCC Treasury AB does not have any Key Executives recorded.

NCC Treasury AB Key Developments

NCC Treasury AB Signs Credit Facility of EUR 400 Million

NCC Treasury AB has signed a new EUR 400 million revolving credit facility. The tenor is five years with two one year extension options. The facility which is guaranteed by NCC AB (publ) will be used for general corporate purposes. The transaction replaces an existing EUR 325 million revolving credit facility dated February 1, 2012. The facility was provided by MLAs and Bookrunners Danske Bank, Pohjola Bank Plc, SEB, Svenska Handelsbanken, Swedbank AB (publ) and Lead Arranger DNB Bank ASA, Sweden Branch. Danske Bank acted as Documentation Agent and SEB as Facility Agent.

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