Investors / Atlas Copco debt / Public bonds outstanding / Public bonds outstanding

Public bonds outstanding

Atlas Copco’s bonds are typically issued in foreign currency, in order to hedge translation risks from the operations. Stringent credit policies are applied and no major concentration of credit risk exists in Atlas Copco.


Outstanding USD Bonds

Open table

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

Open table

Issue
EUR 2014
EUR 2019EUR 2023
ISIN-code                      
XS0302740328XS0757310270XS0896144655
Documentation
EMTN
EMTNEMTN
Amount
EUR 340 millionEUR 500 millionEUR 500 million
Issued
June 5, 2007
March 15, 2012February 28, 2013
Coupon
4.75%
2.625%2,50%
Maturity
June 5, 2014
March 15, 2019February 28, 2023
Listing
London
LondonLondon
Joint BookrunnersCiti, Deutsche Bank, SEB
Deutsche Bank, Nordea, SEBBNP Paribas, Citigroup, SEB
Co-lead ManagersCalyon, Fortis, ING
BNP, Citigroup, Credit Agricole, Danske Bank, Handelsbanken, HSBC-


Downloadable prospects and supplements:


Send to a friend Print Share