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SOLUTIONS TECHNOLOGY ERICSSON
Ericsson Global
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Debt programs and facilities 
Money market funding programs
Program Euro Commerical paper program (ECP)
Amount USD 1.5 billion
Dealers Citigroup, SEB, UBS
Issuing and Paying Agent JPMorgan Chase Bank
ProgramSwedish Commerical paper program (SEK CP)
AmountSEK 5.0 billion
DealersHandelsbanken, Swedbank, Nordea
Issuing and Paying AgentHandelsbanken

ProgramEuro Commerical paper program (ECP)
AmountUSD 1.5 billion
DealersCitigroup, SEB, UBS
Issuing and Paying AgentJPMorgan Chase Bank

ProgramSwedish Commerical paper program (SEK CP)
AmountSEK 5.0 billion
DealersHandelsbanken, Swedbank, Nordea
Issuing and Paying AgentHandelsbanken
 
LM Ericsson´ s subsidiary in India, Ericsson India Private Limited (rated A1+ by ICRA)  has a local INR 5 billion Commercial Paper program
Bond market funding programs (Medium Term Note)
ProgramEuro Medium Term Note program
AmountUSD 5.0 billion
DealersRBS, Citigroup, HSBC, SEB, Deutsche Bank, JPMorgan
Issuing and Paying AgentCitibank N.A
 Offering Circular (pdf)
Ericsson EMTN Program
All outstanding bonds are issued under our EMTN program. Listed bonds are outlined in the table below.
ISIN Code
Issue Date
Out-standing Nominal Amount
(million)
Currency
Coupon
Maturity Date
- Pricing Supplement (pdf)
XS01801583872003-11-26
471
EUR
6,75%
2010-11-28 
XS02068743632004-12-07
450
SEK
Stibor + 60bps
2012-12-07 
XS03075040342007-06-27375
EUR
3 Month Euribor
+30bp (Q act/360)
2014-06-27  
XS03075045472007-06-27
500
EUR
5.375%
2017-06-27
XS03079432082007-06-29
1000
SEK
5.10%
2012-06-29   
XS03079436202007-06-29
2000
SEK
3 Month Stibor
+ Re-offer margin
2012-06-29
XS04349867322009-06-23625USDPrivate placement, not listed2016-06-23
XS04350087262009-06-22600EUR5.00%2013-06-24 
Bank market funding
Loan facilities

FacilityR&D project financing. Term loan     
AmountSEK 4.0 billion
LenderEuropean Investment Bank
MaturityJuly 2015
 No financial covenants

On July 2nd, 2008, Ericsson signed a seven-year loan of SEK 4.0 billion with the European Investment Bank. The loan supports Ericsson's R&D activities to develop the next generation of mobile broadband technology at sites in Kista, Gothenburg and Linköping in Sweden. The investments are being made between 2008 and 2010.
Long-term committed credit facilities

FacilityMulti-currency revolving credit facility
AmountUSD 2.0 billion
AgentSEB
MaturityJuly 2014
 No financial covenants

On July 16th, 2007, Ericsson entered into a USD 2.0 billion long-term committed credit facility agreement. The USD 2.0 billion facility replaces the previous USD 1.0 billion facility. The new facility does not have interest rates linked to credit rating or financial covenants.
Issuance history and major funding events

 
Download of Issuance history and major funding events (pdf, 14,5KB)
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