Public borrowing facilities

A brief summary of Volvofinans' public borrowing facilities is presented below. For more detailed information, please contact one of the issuing institutions or the Volvofinans Treasury Department.

Nordic Commercial Paper Programme

Limit:	SEK 8,000,000,000 or the equivalent in DKK, EUR or NOK.
Arranger:	SEB
Issuing institutions:	Danske Bank, Swedbank, Handelsbanken, Nordea and SEB.
Terms:	1 - 364 days
Other:	Negative clause Registration at VPC (Swedish Securities Register Center). Registration at NASDAQ OMX Stockholm AB.

Medium Term Note programme

Limit:	SEK 15,000,000,000 or the equivalent in EUR.
Arranger:	Handelsbanken
Issuing institutions:	Danske Bank, Swedbank, Handelsbanken, Nordea, SEB and SEK.
Terms:	1 to 15 years
Other:	Negative clause Registration at VPC (Swedish Securities Register Center).