Ericsson for investors - Debt programs and facilities

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

Program	Swedish Commerical paper program (SEK CP)
Amount	SEK 5.0 billion
Dealers	Handelsbanken, Swedbank, Nordea
Issuing and Paying Agent	Handelsbanken

Bond market funding programs (Medium Term Note)

Program	Euro Medium Term Note program
Amount	USD 5.0 billion
Dealers	ABN Amro, Citigroup, HSBC, SEB, Deutsche Bank, JPMorgan
Issuing and Paying Agent	Citibank 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)
XS0097717358	1999-05-20	483	USD	6,50%	2009-05-20
XS0180158387	2003-11-26	471	EUR	6,75%	2010-11-28
XS0206874363	2004-12-07	450	SEK	Stibor + 60bps	2012-12-07
XS0307504034	2007-06-27	375	EUR	3 Month Euribor +30bp (Q act/360)	2014-06-27
XS0307504547	2007-06-27	500	EUR	5.375%	2017-06-27
XS0307943208	2007-06-29	1000	SEK	5.10%	2012-06-29
XS0307943620	2007-06-29	2000	SEK	3 Month Stibor + Re-offer margin	2012-06-29

Bank market funding

Loan facilities

Facility	R&D project financing. Term loan
Amount	SEK 4.0 billion
Lender	European Investment Bank
Maturity	July 2015

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

Facility	Multi-currency revolving credit facility
Amount	USD 2.0 billion
Agent	SEB
Maturity	July 2014

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, 14,1KB)