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
Crédit Agricole CIB
Danske Bank A/S
Deutsche Bank
DNB Bank
HSBC
Handelsbanken Capital Markets
J.P. Morgan
NatWest Markets
Nordea
SEB
Société Générale Corporate & Investment Banking
Swedbank
UniCredit Bank
Issuing and Paying Agent: Citibank, N.A., London Branch
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
US Commercial Paper (US CP)
Issuer: Volvo Treasury North America LP
Guarantor: AB Volvo (publ)
Amount: USD 1,350 million
Dealers:
BofA Merrill Lynch
Citigroup
JP Morgan
Issuing and Paying Agent: Citibank NA
Japanese Commercial Paper (JP CP)
Issuer: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Amount: JPY 60 billion
Dealers:
Mizuho Bank, Ltd
Issuing and Paying Agent: Mizuho Bank, Ltd
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
| 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 |