Amount: EUR 1,450,000,000 with (USD 300,000,000 swingline option)
Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2011
Mandated Lead Arrangers:
Arrangers:
- ABN AMRO Bank N.V., Stockholm Branch
- Banca Intesa SpA London Branch
- The Bank of Tokyo-Mitsubishi, Ltd.
- Barclays Bank PLC
- Banco Bilbao Vizcaya Argentaria S.A.
- BNP Paribas Dublin Branch
- Citibank International plc
- Credit Agricole Indosuez, Stockholm Branch under change of name to CALYON BANK Stockholm Branch
- Danske Bank A/S
- DnB NOR Bank ASA
- Dresdner Bank AG, Niederlassung Luxemburg
- ING Belgium Financial Services Dublin Limited
- JPMorgan Chase Bank, N.A.
- Mizuho Corporate Bank, Ltd.
- Nordea Bank Finland Plc
- Société Générale
- Swedbank (FöreningsSparbanken AB (publ))
- The Royal Bank of Scotland plc
- Bank of America, N.A.
- UBS Limited
- Wachovia Bank, National Association
Amount: USD 1,400,000,000 (with USD 200,000,000 swingline option)
Borrower: Volvo Treasury AB (publ)
Guarantor: AB Volvo (publ)
Maturity: 2013
Mandated Lead Arrangers:
- BNP Paribas
- Citibank International plc
- Dresdner Bank AG, Niederlassung Luxemburg
- Nordea Bank AB (publ)
Arrangers:
- BBVA Ireland p.l.c.
- The Bank of Tokyo-Mitsubishi UFJ, Ltd
- Credit Agricole Stockholm Branch of Calyon Bank SA France
- Danske Bank A/S, Denmark, Sweden Branch
- DNB NOR ASA, Filial Sverige
- Fortis Bank NV/SA
- Svenska Handelsbanken AB (publ)
- HSBC Bank plc
- JPMorgan Chase Bank, N.A.
- The Royal Bank of Scotland plc
- Skandinaviska Enskilda Banken AB (publ)
- SOCIETE GENERALE
- Swedbank (FöreningsSparbanken AB (publ))
- ABN AMRO Bank N.V., Stockholm Branch
- Barclays Bank PLC
- HVB Banque Luxembourg Société Anonyme
- ING Belgium Financial Services Dublin Limited
- Royal Bank of Canada Europe Limited
- TD Bank Europe Limited
- UBS Limited