Outstanding bonds

Total outstanding bonds under EMTN programme EUR 4.1 billion

Enlarged table - EMTN programme EUR 4.1 billion

Type	Amount, million	Coupon %	Maturity	Rating/Outlook S&P	Rating/Outlook Moody's	ISIN
EMTN	EUR 1,100	6.250	2021-03-17	BBB+/Stable	A3/Negative	XS0417209052
EMTN	SEK 4,100	1.750	2021-10-01	BBB+/Stable	A3/Negative	XS2150002736
EMTN	EUR 500	5.375	2024-04-29	BBB+/Stable	A3/Negative	XS0191154961
EMTN	EUR 500	0.050	2025-10-15	BBB+/Stable	A3/Negative	XS2133390521
EMTN	EUR 500	0.500	2026-06-24	BBB+/Stable	A3/Negative	XS2009891479
EMTN	GBP 750	6.875	2039-04-15	BBB+/Stable	A3/Negative	XS0422688019

Total outstanding hybrid bonds EUR 1.9 billion

Enlarged table - Outstanding hybrid bonds EUR 1.9 billion

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+/ Stable	Baa2/ Negative	XS 1322373017
Sub-ordinated Capital Securities	EUR 1,000	3.00	2027-03-19	BB+/ Stable	Baa2/ Negative	XS 1205618470
Sub-ordinated Capital Securities	SEK 3,000	3.125	2022-03-19	BB+/ Stable	Baa2/ Negative	XS 1205627547
Sub-ordinated Capital Securities	SEK 3,000	STIBOR +235bp	2022-03-19	BB+/ Stable	Baa2/ Negative	XS 1205625251

Bond prices

Documents

Regulatory notices related to outstanding bonds

16 November 2017 - Vattenfall announces final results of tender (PDF 86 kB)
16 November 2017 - Vattenfall AB (publ) announces indicative results of tender offer (PDF 244 kB)
8 November 2017 - Vattenfall AB (publ) announces tender offer (PDF 484 kB)

Name	Category	Provider	Purpose	Expiry	Http
ASP.NET_SessionId	necessary	Microsoft .NET	Required to identify requests from the same browser during a limited session time window when browsing the website. General purpose platform session cookie, used by sites written with Microsoft .NET based technologies. Usually used to maintain an anonymised user session by the server.	Session out	Http
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ai_session	necessary	Azure Application Insight	Tillhör Azure Application Insight cookie och används för att monitorera siten, hälsomonitorering av sajten.	30 min	No
ai_user	necessary	Microsoft Application Insights	This cookie name is associated with the Microsoft Application Insights software, which collects statictical usage and telemetry information for apps built on the Azure cloud platform. This is a unique user identifier cookie enabling counting of the number of users accessing the application over time. These cookies collect information about how visitors use a website, for instance which pages visitors go to most often, and if they get error messages from web pages. These cookies don’t collect information that identifies a visitor. All information these cookies collect is aggregated and therefore anonymous. It is only used to improve how a website works.	1 year	No
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SIDCC	marketing	Google Maps	This cookie carries out information about how the end user uses the website and any advertising that the end user may have seen before visiting the said website. The main purpose of this cookie is: Targeting/Advertising.	1 year	Http
PREF	marketing	YouTube	Stores your video player preferences for embedded YouTube videos.	2 years	No
LOGIN_INFO	marketing	YouTube	This cookie is used to play YouTube videos embedded on the website.	2 years	Http
DSID	marketing	Google	Used for targeting purposes to store Google IDs so that your activity can be linked across devices (if you’ve previously signed in to your Google Account on another device), in order to show relevant & personalised advertising across all devices.	Session?	Http
APSID	marketing	YouTube	Used by for targeting purposes to build a profile of the website visitor's interests in order to show relevant & personalised Google advertising.	2 years	No
OTZ	marketing	Google	Aggregate analysis of website visitors.	17 days
DV	marketing	Google	Used for targeting purposes to build a profile of the website visitor's interests in order to show relevant & personalised advertising.	10 min?
_fbp	marketing	Facebook	Used by Facebook to deliver a series of advertisement products such as real time bidding from third party advertisers. The main purpose of this cookie is: Targeting/Advertising.	3 months	No
ARRAffinity	necessary	DXC (Azure)	This cookie is used to route the request made through a web browser to the same machine in the DXC cloud environment. This cookie is deleted when you close your browser.	Session
iv	statistics	Episerver	Tracks the anonymous visitor's actions across the the site. This is a persistent cookie.	2 years	No
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IDE	marketing	Google / CM	Succes measurement online marketing	Persistent
mt_misc	marketing	MediaMath	Targeted online marketing & success measurement	13 months	http://www.mediamath.com/de/datenschutzrichtlinie/
mt_mop	marketing	MediaMath	Targeted online marketing & success measurement	13 months	http://www.mediamath.com/de/datenschutzrichtlinie/
uuid	marketing	MediaMath	Targeted online marketing & success measurement	13 months	http://www.mediamath.com/de/datenschutzrichtlinie/
IDSYNC	marketing	Verizon	Targeted online marketing & success measurement	30 days

Outstanding bonds

Total outstanding bonds under EMTN programme EUR 4.1 billion

Total outstanding hybrid bonds EUR 1.9 billion

Bond prices

Documents

Regulatory notices related to outstanding bonds

Related content

Key financials

Financial reports and presentations

Debt maturity profile

See also

Our strategy

Sustainability

Roadmap to fossil freedom

Outstanding bonds

Total outstanding bonds under EMTN programme EUR 4.1 billion

Total outstanding hybrid bonds EUR 1.9 billion

Bond prices

Documents

Regulatory notices related to outstanding bonds

Related content

Key financials

Financial reports and presentations

Debt maturity profile

See also

Our strategy

Sustainability

Roadmap to fossil freedom

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