Public Bonds Outstanding

Outstanding USD Bonds

Issue
USD 2017
USD 2019
ISIN-code
US049255AG76USW10020Am24
Documentation
144A
144A
Amount
USD 800 million
USD 142,5 million
Issued
May 22, 2007
Sep 1, 1999
Coupon
5.60%
8.25%
Maturity
May 22, 2017
Sep 1, 2019
Listing
Unlisted
Unlisted
Joint Lead Managers
Citi, Deutsche Bank
Credit Suisse, Merril Lynch, Salomon Smith Barney
Co-Managers
HSBC, Wachovia
 

Outstanding EUR Bonds

Issue
EUR 2014
EUR 2019
ISIN-code                      
XS0302740328XS0757310270
Documentation
EMTN
EMTN
Amount
EUR 600 million
EUR 500 million
Issued
June 5, 2007
March 15, 2012
Coupon
4.75%
2.625%
Maturity
June 5, 2014
March 15, 2019
Listing
London
London
Joint BookrunnersCiti, Deutsche Bank, SEB
Deutsche Bank, Nordea, SEB
Co-lead ManagersCalyon, Fortis, ING
BNP, Citigroup, Credit Agricole, Danske Bank, Handelsbanken, HSBC

Outstanding SEK Bonds

Issue
SEK 2012
ISIN-code
XS0301958921
Documentation
EMTN
Amount
SEK 2,5 billion
Issued
May 25, 2007
Coupon
4.60%
Maturity
May 25, 2012
Listing
London
Joint Lead Managers
Nordea, SEB
Co-Managers
Danske Bank, Handelsbanken



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Public Bonds Outstanding