REG - Deutsche Bank AG FF - Post Stabilisation Notice - Volvo Treasury EUR 5yr

Volvo ABAnnouncement

10/06/2025 12:15

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RNS Number : 2131M  Deutsche Bank AG, Frankfurt  10 June 2025

10(th) June 2025

 

 

Not for distribution, directly or indirectly, in or into the United States or

any jurisdiction in which such distribution would be unlawful.

 

Volvo Treasury AB

(the Issuer)

 

Post-stabilisation Period Announcement

 

Further to the pre-stabilisation period announcement dated 9(th) May 2025,
Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547
6885) hereby gives notice that no stabilisation (within the meaning of Article
3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms
part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018
was undertaken by the Stabilisation Manager(s) named below in relation to the
offer of the following securities.

 

 

 The Securities:

 Issuer:                    Volvo Treasury AB

 Guarantor (if any):        AB Volvo (publ)

 Aggregate nominal amount:  EUR 500m

 Description:               Volvo Treasury AB - EUR 500m 5-year

 ISIN Code:                 XS3074383996

 Issue/reoffer price:       99.886%

 Spread over benchmark:     +92.1 bps vs OBL 2.4% 04/30

 Stabilisation:

 Stabilising Manager(s):    BofA Securities, Crédit Agricole CIB, Deutsche Bank, Nordea

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction.

 

This announcement is not an offer of securities for sale into the United
States. The securities referred to above have not been, and will not be,
registered under the United States Securities Act of 1933 and may not be
offered or sold in the United States absent registration or an exemption from
registration. There has not been and will not be a public offer of the
securities in the United States.

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