Long-term committed facilities

Amount: EUR 2,000,000,000

(with USD 170,000,000 swingline option)

Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2030

Co-ordinating Bookrunners

Citibank, N.A., London Branch
Crédit Agricole Corporate and Investment Bank (France) Sweden Branch
Danske Bank A/S

Amount: EUR 2,000,000,000

(with USD 200,000,000 swingline option)

Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2030

Co-ordinating Bookrunners

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