Volvo Treasury AB (VLVY)

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Volvo Treasury AB (VLVY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	VLVY	Volvo Treasury AB	kr4,350		4	EMEA	Mar 18, 2026

Tranche #1Volvo Treasury AB

currency

SEK

size (m)

1,000.000

maturity

Mar 29, 2028

type

Floating

tenor

2.000

call

registration

Reg S Only

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mSt+43

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Volvo Treasury AB

currency

SEK

size (m)

1,100.000

maturity

Mar 29, 2028

type

Fixed

tenor

2.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

2.81%

spread set

price

100.00000

yield

2.81%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Volvo Treasury AB

currency

SEK

size (m)

550.000

maturity

Mar 29, 2029

type

Floating

tenor

3.000

call

registration

Reg S Only

benchmark

3mSt

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3mSt+56

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Volvo Treasury AB

currency

SEK

size (m)

1,700.000

maturity

Mar 29, 2029

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

coupon

3.038%

spread set

price

100.00000

yield

3.038%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: SEK1bn 2yr frn cpn 3mSt+43 at 100. Spread: 3mSt+43bps. LEI: 549300PD69T87IGZG395; Registration: Reg S Only; Comments: SEK1.1bn 2yr fxd cpn 2.81% at 100, yld 2.81%. Spread: MS+43bps. LEI: 549300PD69T87IGZG395; Registration: Reg S Only; Comments: SEK550m 3yr frn cpn 3mSt+56 at 100. Spread: 3mSt+56bps. LEI: 549300PD69T87IGZG395; Registration: Reg S Only; Comments: SEK1.7bn 3yr fxd cpn 3.038% at 100, yld 3.038%. Spread: MS+56bps. LEI: 549300PD69T87IGZG395;

Guarantor(s)

AB Volvo

Use of Proceeds

General Corporate Purposes

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Volvo Treasury AB (VLVY)

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