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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