Bond and credit overview

Currently listed bonds

Issuer
Akzo Nobel N.V.
Maturity
27/07/2022
Currency
EUR
Amount
750
ISIN code
XS0809847667
Issuer

Akzo Nobel N.V.

Maturity
7/11/2024
Currency
EUR
Amount
500
ISIN code
XS1134519120
Issuer

Akzo Nobel N.V.

Maturity
8/4/2026
Currency
EUR
Amount
500
ISIN code
XS1391625289
Issuer

Akzo Nobel N.V.

Maturity
14/4/2030
Currency
EUR
Amount
750
ISIN code
XS2156598281

* 3mE+20

Standby facility

In addition to the €1.3 billion syndicated revolving credit facility, AkzoNobel has a €1.5 and $3 billion commercial paper program in place, which can only be used to the extent that the equivalent portion of the revolving credit facility is not used.

Key terms and conditions

Borrower Akzo Nobel N.V.
Facility amount
€1.3 billion
Purpose
General corporate purposes
Maturity
2025
Financial ratio covenants
None

In addition to the €1.3 billion syndicated revolving credit facility, AkzoNobel has a €1.5 and $3 billion commercial paper program in place, which can only be used to the extent that the equivalent portion of the revolving credit facility is not used.

EMTN prospectus

Years
2017
2018
2019
2020

Credit Rating

Long-term rating
Baa1
Outlook
stable

¹. Rating affirmed on December 09, 2020 ². Rating affirmed on December 15, 2020

Loan redemption

On May 3, 2013, Equiniti Registrars wrote to each holder of Akzo Nobel N.V. Floating Rate Unsecured Loan Notes 2013, to advise of the arrangements for repayment of all the remaining loan notes. Loan Note holders were asked to complete the Notice of Redemption on the back of their Loan Note Certificate and return this to Equiniti by June 3, 2013, to ensure swift payment of their redemption funds on July 1, 2013 – the Final Redemption Date.