July 10, 2013 / 2:52 PM / 4 years ago

New Issue-Volvo Treasury prices 2.75 bln SEK 2015 FRN

July 10 (Reuters) -Following are terms and conditions

of an FRN priced on Wednesday.

Borrower Volvo Treasury

Issue Amount 2.75 billion Swedish Crown

Maturity Date July 17, 2015

Coupon 3-month Stibor + 70bp

Discount Margin 3-month Stibor + 70bp

Payment Date July 17, 2013

Lead Manager(s) Danske Bank & Swedbank

Ratings Baa2 (Moody‘s)

Full fees Undisclosed

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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Data supplied by International Insider.

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