Långfristiga lånelöften


Lånebelopp: EUR 2,000,000,000
(med USD 300,000,000 swingline option)
Låntagare: Volvo Treasury AB (publ)
Borgensman: AB Volvo (publ)
Förfall: 2016

Co-ordinating Bookrunners:

BNP Paribas
Merchant Banking, Skandinaviska Enskilda Banken AB (publ)
Mizuho Corporate Bank, Ltd
Nordea Bank AB (publ)


Belopp: EUR 1,200,000,000
(with USD 200,000,000 swingline option)
Låntagare: Volvo Treasury AB (publ)
Borgensman: AB Volvo (publ)
Förfall: 2017

Co-ordinating Bookrunners:

Citigroup Global Markets Limited
DNB Markets, a part of DNB Bank ASA, Sweden Branch
Handelsbanken Capital Markets, Svenska Handelsbanken AB (publ)
HSBC Bank Plc