Market programs

Husqvarna Group has a MTN program, denominated in SEK, to issue longterm debt in the domestic capital market. The total amount of the program is SEK 5,000m. In addition, Husqvarna Group has a Swedish CP program. The total amount of the program is SEK 7,000m. The table Borrowings shows outstanding amounts under these two programs. The currency composition of Husqvarna Group’s borrowings is dependent upon the currency distribution of the Group’s assets. Currency derivatives are used to obtain the preferred currency distribution.  

Market programs
Issued - Maturity Program Nominal amount Currency Coupon
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%
2016-2019 MTN 500 SEK 3M STIBOR + 1 15%
2016-2021 MTN 925 SEK 3M STIBOR + 1 50%
2016-2021 MTN 275 SEK 1.875%
2017 FC 1500 SEK N/A
2017-2022 MTN 1100 SEK 3M STIBOR + 0 95%
2017-2024 MTN 650 SEK 3M STIBOR + 1 30%
   

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