Outstanding bonds
EMTN Prospectus (PDF 2 MB)
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 195 kB)
Currently Vattenfall has these so called benchmark bonds outstanding:
Total outstanding bonds under EMTN programme EUR 3.7 billion
Enlarged table EMTN programme EUR 3.7 billion
| Type | Amount, million | Coupon % | Maturity | Rating/ Outlook S&P |
Rating/ Outlook Moody's |
ISIN |
| EMTN | GBP 270 | 6.125 | 2019-12-16 | BBB+/ Stable |
A3/ Stable |
XS 0422688282 |
| EMTN | EUR 1,100 | 6.25 | 2021-03-17 | BBB+/ Stable |
A3/ Stable |
XS 0417209052 |
| EMTN | EUR 500 | 5.375 | 2024-04-29 | BBB+/ Stable |
A3/ Stable |
XS 0191154961 |
| EMTN | GBP 750 | 6.875 | 2039-04-15 | BBB+/ Stable |
A3/ Stable |
XS 0422688019 |
Total outstanding hybrid bonds EUR 1.9 billion
Enlarged table EMTN programme 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/ 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 3,000 | 3.125 | 2022-03-19 | BB+/ Stable |
Baa2/ Stable |
XS 1205627547 |
| Sub-ordinated Capital Securities |
SEK 3,000 | STIBOR +235bp |
2022-03-19 | BB+/ Stable |
Baa2/ Stable |
XS 1205625251 |
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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