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
2007-2015 MTN 500 SEK STIBOR +0 46%
2008-2016 MTN 60 EUR EURIBOR +0 82%
2010-2015 Other 1000 SEK STIBOR +1 40%
2011-2018 Other 500 SEK STIBOR +1 40%
2012-2017 MTN 1300 SEK STIBOR +2 30%
2012-2017 MTN 200 SEK 3.875%
2013-2018 Other 350 SEK STIBOR +1 77%
2013-2018 MTN 500 SEK 3.60%
   

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