Long-term committed facilities

Amount: EUR 2,000,000,000

(with USD 250,000,000 swingline option)

Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2026.

Co-ordinating Bookrunners

Crédit Agricole CIB
Citigroup Global Markets Limited
Skandinaviska Enskilda Banken AB (publ)

Amount: EUR 2,000,000,000

(with USD 200,000,000 swingline option)

Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2029

Co-ordinating Bookrunners

BNP Paribas
HSBC Continental Europe
Skandinaviska Enskilda Banken AB (publ)