Debt Programmes

Volvo Group's main funding sources on the capital market are under the Medium Term Note Programmes and the CP Programmes listed below.

Programme:
Euro Medium Term Note (EMTN)

Issuer: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Amount: USD 15 billion
Arranger: Citigroup

Dealers:

 

  • BNP Paribas 
  • BofA Merrill Lynch
  • Citigroup
  • Credit Agricole
  • Danske Bank
  • Deutsche Bank
  • Handelsbanken
  • HSBC
  • JPMorgan
  • Nordea
  • RBS
  • SEB
  • Societe Generale
  • Swedbank

Issuing and Paying Agent: Citibank

Prospectus
Issues under the programme

.............................................................................

Programme:
SEK Medium Term Note

Issuer: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Amount: SEK 10 billion
Arranger: SEB Merchant Banking

Dealers:

  • Danske Bank
  • Handelsbanken Capital Markets
  • Nordea
  • SEB Merchant Banking
  • Swedbank Markets

The Programme has not been updated
since 4 May 2005 thus the Programme
is not used for new funding.

............................................................................

Programme:
Euro Commercial Paper (ECP)

Issuer: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Amount: Euro 1,300 million
Arranger: SEB

Dealers:

  • Citigroup
  • ING Commercial Banking
  • SEB
  • UBS Investment Bank 

Issuing and Paying Agent: Citibank NA

 

 

Programme:
Swedish Commercial Paper (SEK CP)

Issuer: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Amount: SEK 20 billion
Arranger: Handelsbanken Capital Markets

Dealers:

  • Danske Bank
  • DNB Bank
  • Handelsbanken Capital Markets
  • Nordea
  • SEB
  • Swedbank

Issuing and Paying Agent: Svenska Handelsbanken AB

............................................................................

Programme:
US Commercial Paper (US CP)

Issuer: Volvo Treasury North America LP
Guarantor: AB Volvo (publ)
Amount: USD 1,350 million

Dealers:

  • BofA Merrill Lynch 
  • Citi 
  • JP Morgan

Issuing and Paying Agent: Citibank NA

............................................................................

Programme:
Canadian Commercial Paper (CAD CP)

Issuer: Volvo Treasury Canada Inc.
Guarantor: AB Volvo (publ)
Amount: CAD 750 million

Dealers:

  • BNP Paribas (Canada)
  • RBC Dominion Securities
  • the Toronto-Dominion Bank
............................................................................

Programme:
Australian Commercial Paper/Medium Term Note (AUDCP/MTN)

Issuer: Volvo Treasury Australia Pty Ltd
Guarantor: AB Volvo (publ)
Amount: AUD 350 million
Arranger: ANZ

Dealers: 

  • CBA
  • ANZ
  • Citigroup

Issuing and Paying Agent: ANZ