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 20 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
ING Bank N.V
J.P. Morgan
Mizuho
NatWest Markets
Nordea
SEB
Société Générale Corporate & Investment Banking
Swedbank
UniCredit Bank
Issuing and Paying Agent: Citibank, N.A., London Branch
Issues under the EMTN programme
EMTN prospectuses and supplements

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 2,500 million

Dealers:

BofA Securities Inc
Citigroup
JP Morgan
Mizuho

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 2,500 million
Arranger: ING Bank N.V.

Dealers:

Citigroup Global Markets Europe AG
Crédit Agricole Corporate and Investment Bank
ING Bank N.V.
NatWest Markets N.V.

Issuing and Paying Agent: Citibank, N.A., London Branch

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