Market programs
Husqvarna has a Medium Term Note program (MTN), denominated in SEK, to issue long-term debt in the domestic capital market. The total amount of the program is SEK 5,000m. In addition, Husqvarna has a Commercial Paper (CP) program. The total amount of the program is SEK 7,000m. The table on the previous page shows outstanding amounts under these two programs.
| Market programs | ||||
|---|---|---|---|---|
| Issued - Maturity | Program | Nominal amount | Currency | Coupon |
| CP | - | SEK | ||
| 2007-2012 | MTN | 250 | SEK | STIBOR +0.39% |
| 2007-2012 | MTN | 250 | SEK | 4.875% |
| 2007-2015 | MTN | 500 | SEK | STIBOR +0.46% |
| 2008-2016 | MTN | 60 | EUR | EURIBOR +0 82% |
| 2010-2013 | Other | 600 | SEK | STIBOR +1.15% |
| 2010-2015 | Other | 1000 | SEK | STIBOR +1.40% |
| 2011-2018 | Other | 500 | SEK | STIBOR +1.40% |