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 |
8 May 2025 |
| Programme size |
EUR 5,000,000,000 (equivalent) |
| Arranger |
Deutsche Bank Aktiengesellschaft |
| Appointed dealers |
BNP Paribas, Bradesco BBI, Citigroup, Danske Bank, Deutsche Bank, Handelsbanken, 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 |
| 88 |
17 Sep 2025 |
17 Sep 2029 |
SEK |
750 |
3M+1.35% |
|
| 87 |
17 Sep 2025 |
17 Sep 2029 |
SEK |
1 050 |
3.463% |
|
| 86 |
31 Mar 2025 |
31 Mar 2031 |
SEK |
1 000 |
4.423% |
|
| 85 |
24 Mar 2025 |
24 Mar 2028 |
SEK |
1 000 |
3M+1.15% |
|
| 83 |
7 Jun 2024 |
7 Jun 2029 |
NOK |
700 |
3M+1.55% |
|
| 82 |
7 Jun 2024 |
7 Jun 2027 |
NOK |
600 |
3M+1.15% |
|
| 81 |
4 Jun 2024 |
4 Oct 2027 |
SEK |
100 |
4.125% |
|
| 80 |
4 Jun 2024 |
4 Oct 2027 |
SEK |
900 |
3M+1.20% |
|
| 79 |
16 Feb 2024 |
16 May 2029 |
NOK |
350 |
5.379% |
|
| 78 |
19 Feb 2024 |
19 Feb 2031 |
NOK |
800 |
5.556% |
|
| 77 |
29 Sep 2023 |
29 Sep 2028 |
EUR |
300 |
4.500% |
|
| 76 |
1 Sep 2023 |
1 Sep 2028 |
SEK |
550 |
4.913% |
|
| 75 |
1 Sep 2023 |
1 Sep 2028 |
SEK |
700 |
3M+1.45% |
|
| 72 |
18 Nov 2022 |
18 Nov 2027 |
SEK |
1 500 |
4.838% |
|
| 69 |
5 Oct 2022 |
5 Oct 2026 |
EUR |
500 |
4.125% |
|
| 67:3 |
29 Sep 2025 |
18 May 2030 |
EUR |
75 |
2.500% |
|
| 67:2 |
24 Mar 2025 |
18 May 2030 |
EUR |
50 |
2.500% |
|
| 67:1 |
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% |
|
