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 20 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
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
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 2,500 million

Dealers:

BofA Securities Inc
Citigroup
JP Morgan
Mizuho

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 2,500 million
Arrangör: 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

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