12.07.2015 Views

SCANIA CV AB (publ)

SCANIA CV AB (publ)

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11. Change of Interest Basis orRedemption/Payment Basis:Not Applicable12. Put/Call Options: Not Applicable13. (i) Status of the Notes: Senior(ii) Status of the Guarantee: Senior(iii)Date [Board] approval forissuance of Notes [andGuarantee obtained:Not Applicable14. Listing: Luxembourg15. Method of distribution: Non-syndicatedPROVISIONS RELATING TO INTEREST (IF ANY) PAY<strong>AB</strong>LE16. Fixed Rate Note Provisions Applicable(i) Rate of Interest: 3.25 per cent. per annum payable annually in arrear(ii) Interest Payment Dates: 22 March in each year up to, and including, theMaturity Date, subject to adjustment in accordancewith the Following Business Day Convention(iii) Fixed Coupon Amounts: EUR32.50 per EUR1,000 in nominal amount(iv) Broken Amounts: Not Applicable(v) Day Count Fraction: Actual/Actual (ISMA), unadjusted(vi) Determination Dates: Not Applicable(vii)Other terms relating to themethod of calculating interestfor Fixed Rate Notes:None17. Floating Rate Note Provisions Not Applicable18. Zero Coupon Note Provisions Not Applicable19. Index Linked Interest NoteProvisions20. Dual Currency Interest NoteProvisionsNot ApplicableNot ApplicablePROVISIONS RELATING TO REDEMPTION21. Issuer Call: Not Applicable22. Investor Put: Not Applicable

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