Long-term committed facilities

 

Amount: EUR 2,000,000,000 with (USD 300,000,000 swingline option)
Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2016

Co-ordinating Bookrunners:

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

 

Amount: EUR 1,200,000,000 (with USD 200,000,000 swingline option)
Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 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