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 15 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
J.P. Morgan
NatWest Markets
Nordea
SEB
Société Générale Corporate & Investment Banking
Swedbank
UniCredit Bank

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

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 1,350 million

Dealers:

BofA Merrill Lynch
Citigroup?
JP Morgan

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 1,300 million
Arranger:?SEB

Dealers:

Citigroup
ING Commercial Banking
SEB
UBS Investment Bank

Issuing and Paying Agent:?Citibank NA

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

Hybrid bond financing

Hybrid bond financing

Issue date Instrument Currency & Nominal (million) Maturity ISIN
10 Dec 2014 Subordinated Fixed to Reset Rate 5.5 year Non-Call Capital Securities due 2075 EUR 900 10 June 2075 XS1150673892
10 Dec 2014 Subordinated Fixed to Reset Rate 8.25 year Non-Call Capital Securities due 2078 EUR 600 10 March 2078 XS1150695192
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