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 |
| 2012-2013 | CP | 150 | SEK | |
| 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% |
| 2012-2017 | MTN | 1300 | SEK | STIBOR +2 30% |
| 2012-2017 | MTN | 200 | SEK | 3.875% |