We aim at maintaining flexibility in funding by keeping credit facilities and funding programmes available. Funding programmes Program Program size (millions) Program documents Euro Medium Term Note EUR 5 000 Download document SEC Reg. Shelf Indeterminate Active Debt capital market issuances Issuer Program Amount (millions) Coupon(p.a.) Issue date Maturity Term sheets Nokia Corporation EMTN EUR 500 6.75% 4-Feb-2009 4-Feb-2019 Download document Nokia Corporation EMTN EUR 500 1.00% 15-Mar-2017 15-Mar-2021 Download document Nokia Corporation EMTN EUR 750 2.00% 15-Mar-2017 15-Mar-2024 Download document Nokia Corporation SEC Reg. Shelf USD 1,000 5.375% 15-May-2009 15-May-2019 See related downloads at bottom of page Nokia Corporation SEC Reg. Shelf USD 500 3.375% 12-June-2017 12-June-2022 See related downloads at bottom of page Nokia Corporation SEC Reg. Shelf USD 500 4.375% 12-June-2017 12-June-2027 See related downloads at bottom of page Nokia Corporation SEC Reg. Shelf USD 500 6.625% 15-May-2009 15-May-2039 See related downloads at bottom of page Credit ratings Our credit worthiness helps us make efficient use of international capital and loan markets. Nokia’s ratings as of 25 October, 2018 were: S&P Moody's BB+ (Stable) Ba1 (Stable) INTEREST-BEARING LIABILITIES, Nokia, reported (unaudited) Issuer/Borrower Instrument Currency Nominal (million) Final maturity Carrying amount (EUR million) December 31, 2018 Carrying amount (EUR million) December 31, 2017 Nokia Corporation 6.75% Senior Notes EUR 231 February 2019 232 241 Nokia Corporation 5.375% Senior Notes USD 581 May 2019 507 487 Nokia Corporation 1.00% Senior Notes EUR 500 March 2021 499 498 Nokia Corporation 3.375% Senior Notes USD 500 June 2022 423 406 Nokia Corporation 2.00% Senior Notes EUR 750 March 2024 750 744 Nokia Corporation 4.375% Senior Notes USD 500 June 2027 415 404 Nokia of America Corporation 6.50% Senior Notes USD 74 January 2028 65 62 Nokia of America Corporation 6.45% Senior Notes USD 206 March 2029 182 174 Nokia Corporation 6.625% Senior Notes USD 500 May 2039 455 424 Nokia Corporation Revolving credit facility EUR 1579 June 2020 0 0 Nokia Corporation Loan facility1,2 EUR 750 0 0 Nokia Corporation and various subsidiaries Other liabilities 294 326 Total 3,822 3,766 1 A loan facility agreement of EUR 500 million for financing research and development of 5G technology was signed with the European Investment Bank (EIB) in August 2018. The availability period of the loan facility ends in February 2020. The loan facility has not yet been disbursed and will have an average maturity of approximately five years after disbursement. 2 A loan facility agreement of EUR 250 million for financing research and development of 5G technology was signed with the Nordic Investment Bank (NIB) in December 2018. The availability period of the loan facility ends in February 2019. The loan facility has not yet been disbursed and will have an average maturity of approximately five years after disbursement. All Nokia borrowings are senior unsecured and have no financial covenants. Contact investor relations Financial reports, investor kits and general information Nokia Investor Relations investor.relations@nokia.com Helsinki · Morning GMT +2 / EET Visit our webpage Order Financial reports Downloads SEC Reg Shelf Nokia SEC Reg Shelf USD 1 000 due 2019 and USD 500 due 2039 Download (23.34 KB) Nokia SEC Reg Shelf USD 500 due 2022 and USD 500 due 2027 Download (26.34 KB) Downloads Euro Medium Term Note Downloads View Order financial reports Order free copies of Nokia financial reports