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	SEK 4,100	1.750	2021-10-01	BBB+/Stable	A3/Stable	XS2150002736
EMTN	EUR 500	5.375	2024-04-29	BBB+/Stable	A3/Stable	XS0191154961
EMTN	EUR 500	0.050	2025-10-15	BBB+/Stable	A3/Stable	XS2133390521
EMTN	EUR 500	0.500	2026-06-24	BBB+/Stable	A3/Stable	XS2009891479
EMTN	EUR 500	0.125	2029-02-12	BBB+/Stable	A3/Stable	XS2297882644
EMTN	GBP 750	6.875	2039-04-15	BBB+/Stable	A3/Stable	XS0422688019

Total outstanding hybrid bonds EUR 2.3 billion

Enlarged table - Outstanding hybrid bonds EUR 2.3 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/ Stable	XS 1322373017
Sub-ordinated Capital Securities	EUR 1,000	3.00	2027-03-19	BB+/ Stable	Baa2/ Stable	XS 1205618470
Sub-ordinated Capital Securities	SEK 1,977	3.125	2022-03-19	BB+/ Stable	Baa2/ Stable	XS 1205627547
Sub-ordinated Capital Securities	SEK 1,186	STIBOR +235bp	2022-03-19	BB+/ Stable	Baa2/ Stable	XS 1205625251
Sub-ordinated Capital Securities	SEK 3,000	STIBOR + 180bp	2028-05-26	BB+/ Stable	Baa2/ Stable	XS 2342252603
Sub-ordinated Capital Securities	SEK 500	2,40%	2028-05-26	BB+/ Stable	Baa2/ Stable	XS 2342250730
Sub-ordinated Capital Securities	GBP 250	2,50%	2028-06-29	BB+/ Stable	Baa2/ Stable	XS 2355631693

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)

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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
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_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
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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 2.3 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 2.3 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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