Long-term bond issues

A significant portion of the Group´s long-term borrowings are issued on the capital markets under the Group´s Euro Medium Term Note (EMTN) Programme.

Issuer AB Electrolux (publ)
Latest update 4 May 2023
Programme size EUR 5,000,000,000 (equivalent)
Arranger Deutsche Bank Aktiengesellschaft
Appointed dealers BNP Paribas, Bradesco BBI, Citigroup, Danske Bank, Deutsche Bank, Handelsbanken Capital Markets, HSBC, J.P. Morgan, Morgan Stanley, SEB, Swedbank
Principal Paying Agent Deutsche Bank AG, London Branch
Listing Luxembourg Stock Exchange

Documentation: EMTN Prospectuses and supplements

Outstanding listed issues under the Group´s EMTN Programme

Loan No Issue date Maturity date Currency Amount (millions) Interest Final terms
76 1 Sep 2023 1 Sep 2028 SEK 550 4,913%
75 1 Sep 2023 1 Sep 2028 SEK 700 3M+1,45%
74 8 Dec 2022 8 Dec 2025 SEK 2 000 4,420%
73 8 Dec 2022 8 Dec 2025 SEK 1 000 3M+1,40%
72 18 Nov 2022 18 Nov 2027 SEK 1 500 4,838%
71 18 Nov 2022 18 Nov 2024 SEK 750 4,363%
70 18 Nov 2022 18 Nov 2024 SEK 750 3M+1,15%
69 5 Oct 2022 5 Oct 2026 EUR 500 4,125%
68 9 Jun 2022 9 Jun 2025 SEK 1 000 3M+0,85%
67 18 May 2022 18 May 2030 EUR 500 2,500%
66 24 Feb 2022 24 Feb 2027 SEK 750 1,705%
65 24 Feb 2022 24 Feb 2027 SEK 1 250 3M+0,60%
57 19 Nov 2019 19 Nov 2024 SEK 750 0,885%
56 19 Nov 2019 19 Nov 2024 SEK 750 3M+0,75%
54 27 Mar 2019 27 Mar 2024 SEK 1 000 1,103%