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Upplåningsprogram

Volvokoncernen lånar huvudsakligen under nedanstående Medium Term Note-program (MTN Program) och företagscertifikatprogram (CP Program).

Euro Medium Term Note (EMTN)

Emittent: Volvo Treasury AB (publ)
Borgensman: AB Volvo (publ)
Programbelopp: USD 15 billion
Arrangör: 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

Emissioner under EMTN-programmet

EMTN dokument

Swedish Commercial Paper (SEK CP)

Emittent: Volvo Treasury AB (publ)
Borgensman: AB Volvo (publ)
Programbelopp: SEK 20 billion
Arrangör: Handelsbanken Capital Markets

 

Dealers:

Danske Bank
DNB Bank
Handelsbanken Capital Markets
Nordea
SEB
Swedbank

Issuing and Paying Agent: Svenska Handelsbanken AB

Amerikanskt Företagscertifikatprogram (US CP)

Emittent: Volvo Treasury North America LP
Borgensman: AB Volvo (publ)
Programbelopp: USD 1,350 million

 

Dealers:

BofA Merrill Lynch
Citigroup 
JP Morgan

Issuing and Paying Agent: Citibank NA

Japanskt Företagscertifikatprogram (JP CP)

Emittent: Volvo Treasury AB (publ)
Borgensman: AB Volvo (publ)
Programbelopp: JPY 60 billion

 

Dealers:

Mizuho Bank, Ltd

Issuing and Paying Agent: Mizuho Bank, Ltd

Euro Företagscertifikatprogram (ECP)

Emittent: Volvo Treasury AB (publ)
Borgensman: AB Volvo (publ)
Programbelopp: Euro 1,300 million
Arrangör: SEB

 

Dealers:

Citigroup
ING Commercial Banking
SEB
UBS Investment Bank

Issuing and Paying Agent: Citibank NA

Australiensiskt Företagscertifikatprogram / Medium Term Note (AUDCP/MTN)

Emittent: Volvo Treasury Australia Pty Ltd
Borgensman: AB Volvo (publ)
Programbelopp: AUD 350 million
Arrangör: ANZ

 

Dealers:

CBA
ANZ
Citigroup

Issuing and Paying Agent: ANZ

Hybridfinansiering

 

Utgivningsdag Instrument Valuta & Nominellt  belopp (miljoner) Förfallodag ISIN
10 Dec 2014 Subordinated Fixed to Reset Rate 8.25 year Non-Call Capital Securities due 2078 EUR 600 10 March 2078 XS1150695192