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 |
13 May 2024 |
| 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 |
| 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% |
|
| 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% |
|
| 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% |
|
