Bonds

Volvo Car Group largely meet the financing needs with cash flows from the operating activities. Bonds, providing the option of flexible self-financing in the international capital markets, are an attractive source of financing for Volvo Car Group.

Issuer Volvo Car AB
Guarantor Volvo Car Corporation
Currency EUR
Offering size €500,000,000
Issuance Date May 18, 2016
Maturity Date May 18, 2021
Coupon 3.250%
ISIN XS1409634612
Issue Price 100.000
Denomination €100,000 x €1,000
Listing Luxembourg / Euro MTF
Interest Payment Dates May 18 & November 18, commencing November 18, 2016
Offering memorandum See details
Pricing supplement See details
Issuer Volvo Car AB
Guarantor Volvo Car Corporation
Currency SEK
Issued amount FXD SEK 500,000,000
FRN SEK 2,500,000,000
Issuance date 7 December 2016
Maturity date 7 March 2022
Coupon FXD: 2.500%
FRN: 3M STIBOR +235bps
ISIN FXD: XS1530953881
FRN: XS1530953618
Denomination SEK 1,000,000 x 100,000
Listing Luxembourg / Euro MTF
Offering memorandum See details
Pricing supplement See details