Volvo Group's main funding sources on the capital market are under the Medium Term Note Programmes and the CP Programmes listed below.
Issuer: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Amount: USD 15 billion
Arranger: Citigroup
BNP PARIBAS
BofA Merrill Lynch
Citigroup
Crédit Agricole CIB
Danske Bank A/S
Deutsche Bank
DNB Bank
HSBC
Handelsbanken Capital Markets
ING Bank N.V
J.P. Morgan
NatWest Markets
Nordea
SEB
Société Générale Corporate & Investment Banking
Swedbank
UniCredit Bank
Issuing and Paying Agent: Citibank, N.A., London Branch
Issuer: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Amount: SEK 20 billion
Arranger: Handelsbanken Capital Markets
Danske Bank
DNB Bank
Handelsbanken Capital Markets
Nordea
SEB
Swedbank
Issuing and Paying Agent: Svenska Handelsbanken AB
Issuer: Volvo Treasury North America LP
Guarantor: AB Volvo (publ)
Amount: USD 1,350 million
BofA Merrill Lynch
Citigroup
JP Morgan
Issuing and Paying Agent: Citibank NA
Issuer: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Amount: JPY 60 billion
Mizuho Bank, Ltd
Issuing and Paying Agent: Mizuho Bank, Ltd
Issuer: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Amount: Euro 1,300 million
Arranger: SEB
Citigroup
ING Commercial Banking
SEB
UBS Investment Bank
Issuing and Paying Agent: Citibank NA
Issuer: Volvo Treasury Australia Pty Ltd
Guarantor: AB Volvo (publ)
Amount: AUD 350 million
Arranger: ANZ
CBA
ANZ
Citigroup
Issuing and Paying Agent: ANZ