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Debt Investor Information

The underlying objective of Sampo plc is to maintain a well-diversified debt structure, relatively low leverage and strong liquidity in order for the company to be able to arrange financing for strategic projects if needed.

Strong liquidity and the ability to acquire financing are essential factors in maintaining Sampo Group’s strategic flexibility.

To balance the risks on the Group level Sampo plc’s debt is mainly tied to short-term interest rates and issued in euro or Swedish krona. Interest rate swaps are used to obtain the desired characteristics for the debt portfolio.

Sampo Group publishes quartertly a Debt Investor Presentation.

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Updated 10/11/2018