AUTOLIV INC (ALV): debt financing — Autoliv issues EUR 300M 3.000% notes due 2030 for green projects

AUTOLIV INC

EUR 300M notes with 3.000% coupon, maturity Oct 29 2030, issued at 99.771% of nominal.
Net proceeds allocated to eligible green projects: clean transportation, renewable energy, energy efficiency, decarbonization.
Notes guaranteed by Autoliv ASP, Inc.; unregistered under Securities Act, offered under Regulation S.
Notes to be listed on Euronext Dublin's Global Exchange Market.
Issued under Autoliv's EUR 3B EMTN programme; supplement filed as Exhibit 1.1.

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 300,000,000 at 3.000% per annum maturing October 29, 2030.

Instrument: senior notes
Principal: EUR 300,000,000
Rate: 3.000% per annum
Maturity: October 29, 2030
Event: incurrence

Exact text from the filing

On October 29, 2025, Autoliv, Inc. (the “ Issuer ”) issued EUR 300,000,000 of notes due October 29, 2030 (the “ Notes ”). The Notes have a coupon rate of 3.000% per annum

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Source: SEC EDGAR

accession 0001193125-25-254662

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