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Volvo buys back fixed-, floating-rate notes from six series due 2021
By Marisa Wong
Los Angeles, May 27 Volvo Treasury AB made several partial buybacks of its notes guaranteed by AB Volvo, according to separate notices.
Volvo repurchased the following on May 26:
SEK 1.14 billion of its SEK 2 billion floating-rate notes due June 28, 2021 (ISIN: XS2018763461), leaving SEK 860 million outstanding;
SEK 583 million of its SEK 1.15 billion floating-rate notes due Aug. 12, 2021 (ISIN: XS1950864352), leaving SEK 567 million outstanding;
SEK 400 million of its SEK 1.1 billion fixed-rate notes due Aug. 12, 2021 (ISIN: XS1950864600), leaving SEK 700 million outstanding;
SEK 202 million of its SEK 1.95 billion fixed-rate notes due Aug. 24, 2021 (ISIN: XS1868533347), leaving SEK 1,748,000,000 outstanding;
SEK 198 million of its SEK 1 billion fixed-rate notes due Sept. 20, 2021 (ISIN: XS1881004656), leaving SEK 802 million outstanding; and
SEK 150 million of its SEK 250 million fixed-rate notes due Sept. 20, 2021 (ISIN: XS1911745930), leaving SEK 100 million outstanding.
Volvo is a Gothenburg, Sweden-based luxury carmaker, which is owned by Chinas Zhejiang Geely Auto Group.
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