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 2022
Programme size EUR 3,000,000,000 (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
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%
63 6 Apr 2020 6 Apr 2023 SEK 1 700 3M+1,85%
62 6 Apr 2020 6 Apr 2023 SEK 1 700 1,995%
57 19 Nov 2019 19 Nov 2024 SEK 750 0,885%
56 19 Nov 2019 19 Nov 2024 SEK 750 3M+0,75%
55 17 Jun 2019 17 Jun 2022 SEK 1 250 3M+0,75%
54 27 Mar 2019 27 Mar 2024 SEK 1 000 1,103%
52 27 Mar 2018 27 Mar 2023 SEK 200 1,125%
51 27 Mar 2018 27 Mar 2023 SEK 800 3M+0,58%