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.

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

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

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.

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

 

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

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

Hybrid bond financing

Hybrid bond financing

Issue date Instrument Currency & Nominal (million) Maturity ISIN
10 Dec 2014 Subordinated Fixed to Reset Rate 5.5 year Non-Call Capital Securities due 2075 EUR 900 10 June 2075 XS1150673892
10 Dec 2014 Subordinated Fixed to Reset Rate 8.25 year Non-Call Capital Securities due 2078 EUR 600 10 March 2078 XS1150695192