AUTOLIV INC (ALV): debt financing — Autoliv issues EUR 500M 4.25% notes due 2028 for sustainable projects

AUTOLIV INC

EUR 500M notes due March 15, 2028; coupon 4.25%; issue price 99.586%.
Net proceeds to fund new or existing projects meeting eligibility criteria under Sustainable Financing Framework.
Notes issued under EUR 3B EMTN programme; application made to list on Euronext Dublin.
Guaranteed by Autoliv ASP, Inc.; offered in denominations of EUR 100,000 under Regulation S.

item 1.01 item 2.03 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AUTOLIV INC incurred senior notes of EUR 500,000,000 at 4.25% per annum maturing March 15, 2028.

Instrument: senior notes
Principal: EUR 500,000,000
Rate: 4.25% per annum
Maturity: March 15, 2028
Event: incurrence

Exact text from the filing

On March 15, 2023, Autoliv, Inc. (the “ Issuer ”) issued EUR 500,000,000 of notes due March 15, 2028 (the “ Notes ”). The Notes have a coupon rate of 4.25% per annum, and the issue price of the Notes was 99.586% of the aggregate nominal amount of the Notes.

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Source: SEC EDGAR

accession 0001193125-23-072581

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