Outstanding bonds

   

EMTN Prospectus (PDF 440 kB)

Hybrid capital (Capital Securities) prospectus, 17 March 2015 (PDF 1 MB)

Hybrid capital (Capital Securities) prospectus, 17 November 2015 (PDF 450 kB)

Deed of Undertaking SEK NC7 Floating, 10 November 2015 - executed copy (PDF 1 MB)

Deed of Undertaking EUR NC12, 10 November 2015 - executed copy (PDF 1 MB)

Deed of Undertaking SEK NC7 Fixed, 10 November 2015 - executed copy (PDF 1 MB)

Euro benchmark bonds as spreads vs swaps (PDF 74 kB)

Currently Vattenfall has these so called benchmark bonds outstanding:


Enlarged table

Type Amount, million Coupon % Maturity Rating/
Outlook
S&P
Rating/
Outlook Moody's
ISIN
EMTN EUR 500 5.0 2018-06-18 BBB+/
Negative
A3/
Negative
XS
0170239692
EMTN EUR 650 6.75> 2019-01-31 BBB+/
Negative
A3/
Negative
XS
0401891733
EMTN GBP 350 6.125 2019-12-16 BBB+/
Negative
A3/
Negative
XS
0422688282
EMTN EUR 1,100 6.25 2021-03-17 BBB+/
Negative
A3/
Negative
XS
0417209052
EMTN EUR 500 5.375 2024-04-29 BBB+/
Negative
A3/
Negative
XS
0191154961
EMTN GBP 1,000 6.875 2039-04-15 BBB+/
Negative
A3/
Negative
XS
0422688019

Enlarged table

Type Amount, million  Coupon %  First call date  Rating/
Outlook
S&P 
Rating/
Outlook Moody's 
ISIN 
Sub-ordinated Capital Securities USD 400 6.10 2023-11-19 BB+/
Negative
Baa2/
Negative
XS
1322373017
Sub-ordinated
Capital 
Securities
EUR 1,000 3.00 2027-03-19 BB+/
Negative
Baa2/
Negative
XS
1205618470
Sub-ordinated
Capital 
Securities
SEK 3,000 3.125 2022-03-19 BB+/
Negative 
Baa2/
Negative
XS
1205627547
Sub-ordinated
Capital 
Securities
SEK 3,000 STIBOR
+235bp
2022-03-19 BB+/
Negative 
Baa2/
Negative
XS
1205625251
Last updated: 2016-10-27 07:22