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 20 May 2020
Programme size EUR 3,000,000,000 (equivalent)
Arranger Deutsche Bank Aktiengesellshcaft
Appointed dealers BNP Paribas, Bradesco BBI, Citigroup, Danske Bank, Deutsche Bank, Handelsbanken Capital Markets, HSBC, J.P. Morgan, Morgan Stanley, NatWest Markets, SEB, Swedbank
Principal Paying Agent Deutsche Bank AG, London Branch
Listing Luxembourg Stock Exchange

Documentation: EMTN Prospectuses and supplements

Outstanding public issues under the Group´s EMTN Programme

Loan No Issue date Maturity date Currency Amount (millions) Interest Final terms
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%
59 9 Mar 2020 9 Mar 2022 SEK 250 0,405%
58 9 Mar 2020 9 Mar 2022 SEK 2 750 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%
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%