Funding programmes

Scania has a number of funding programmes, for example commercial paper programmes, bond programmes and syndicated loan programmes to safeguard its funding potential in a number of different capital markets.

Funding programmes as of 30 June 2015.

Short term funding - Commercial paper (CP) programme

ProgrammeEUR 0.4 billion ECP programme
UtilisedEUR 356.5 million
ArrangerBNP Fortis Bank
DealersBNP Fortis Bank, ING Bank
Issuing and paying agentBNP Fortis Bank
ProgrammeSEK 10.0 billion CP programme
UtilisedSEK 980 million
ArrangerSwedbank
DealersDanske Bank, Handelsbanken, Nordea, SEB, Swedbank, DNB
Issuing and paying agentSEB

Long term funding - Medium term note (MTN) programme

ProgrammeEUR 3.5 billion EMTN programme
UtilisedEUR 2.64 billion
ArrangerDeutsche Bank
DealersBNP Paribas, Deutsche Bank, HSBC, Nordea, RBS, SEB, CITIGROUP, Danske Bank, DNB Bank, Morgan Stanley, SHB, Swedbank
Issuing and paying agentDeutsche Bank
Luxemburg listing agentDexia Banque

Syndicated facilities

FacilityEUR 1.0 billion Multi-currency revolving facility
Utilised-
Leader arrangersNordea
ArrangersBNP Paribas, Bradesco, Citibank, Danske Bank, Deutsche Bank, DNB, Handelsbanken, HSBC, ING Bank, Morgan Stanley, Nordea, RBS, SEB, Swedbank
FacilityEUR 1.0 billion Multi-currency revolving facility
Utilised-
Lead arrangersCitibank and SEB
ArrangersCitibank, SEB, ANZ, Banco Itaù, BNP Paribas, Danske Bank, DNB, Morgan Stanley, Nordea, RBS, Handelsbanken, Swedbank
 Facility SEK 6.0 billion Multi-currency revolving facility
 Utilised
 Lead arrangersSEB 
 ArrangersSEB, Danske Bank, Nordea, Swedbank, Handelsbanken
 FacilitySEK 4.0 billion Multi-currency revolving facility
 Utilised
 Lead arrangersUndisclosed
 ArrangersUndisclosed