Debt and ratings

Currently listed bonds

Issuer

Akzo Nobel N.V.

Maturity

November 7, 2024 

Currency
EUR
Amount (in millions)
500
ISIN code
XS1134519120
Final terms
Issuer

Akzo Nobel N.V.

Maturity

April 8, 2026

Currency
EUR
Amount (in millions)
500
ISIN code
XS1391625289
Final terms
Issuer

Akzo Nobel N.V.

Maturity

April 14, 2030 

Currency
EUR
Amount (in millions)
750
ISIN code
XS2156598281
Final terms
Issuer

Akzo Nobel N.V.

Maturity

March 28, 2028

Currency

EUR

Amount (in millions)

600

ISIN code

XS2462466611

Final terms
Issuer

Akzo Nobel N.V.

Maturity

March 28, 2032

Currency

EUR

Amount (in millions)

600

ISIN code

XS2462468740

Final terms

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

2027

Financial ratio covenants
None

EMTN prospectus

Years

2014

2015

2016

2017
2018
2019
2020

2021

2022

Credit rating

Long-term rating
Baa1
Outlook

Negative

Documents
Long-term rating

BBB

Outlook

Stable

Documents

¹ Rating affirmed on October 11, 2022. ² Rating updated on November 22, 2022.

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.