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Debt and ratings
Credit ratings
Debt overview
Currently listed bonds
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
March 28, 2028
Currency
EUR
Amount (in millions)
600
ISIN code
XS2462466611
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, 2032
Currency
EUR
Amount (in millions)
600
ISIN code
XS2462468740
Final terms
Issuer
Akzo Nobel N.V.
Maturity
May 24, 2033
Currency
EUR
Amount (in millions)
500
ISIN code
XS2625136531
Final terms
Issuer
Akzo Nobel N.V.
Maturity
September 16, 2034
Currency
EUR
Amount (in millions)
500
ISIN code
XS2901993019
Final terms
Issuer
Akzo Nobel N.V.
Maturity
March 31, 2035
Currency
EUR
Amount (in millions)
500
ISIN code
XS3037682112
Final terms
Revolving credit facility and commercial paper
We have a multi-currency revolving credit facility of €1.3 billion which runs until 2027. This facility does not contain financial covenants or acceleration provisions that are based on adverse changes in ratings or material adverse change. At year-end 2025, this facility has not been drawn.
We have US dollar and euro commercial paper programs in place of $3.0 billion and €1.5 billion respectively, which we intend to use only to the extent that the equivalent portion of the €1.3 billion multi-currency revolving credit facility is not used.
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.
