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 31 March 2013.
| Short term funding - Commercial paper (CP) programme | |
| Programme | EUR 0.4 billion ECP programme |
| Utilised | Nil |
| Arranger | Fortis Bank |
| Dealers | Fortis Bank, ING Bank |
| Issuing and paying agent | Fortis Bank |
| Programme | SEK 10.0 billion CP programme |
| Utilised | SEK 700 million |
| Arranger | Swedbank |
| Dealers | Danske Bank, Handelsbanken, Nordea, SEB, Swedbank, DNB |
| Issuing and paying agent | SEB |
| Long term funding - Medium term note (MTN) programme | |
| Programme | EUR 3.5 billion EMTN programme |
| Utilised | EUR 2.28 billion |
| Arranger | Deutsche Bank |
| Dealers | BNP Paribas, Deutsche Bank, HSBC, Nordea, RBS, SEB, CITIGROUP, Danske Bank, DNB Bank, Morgan Stanley, SHB, Swedbank |
| Issuing and paying agent | Deutsche Bank |
| Luxemburg listing agent | Dexia Banque |
| Syndicated facilities | |
| Facility | EUR 1.0 billion Multi-currency revolving facility |
| Utilised | - |
| Leader arrangers | Nordea |
| Arrangers | BNP Paribas, Bradesco, Citibank, Danske Bank, Deutsche Bank, DNB, Handelsbanken, HSBC, ING Bank, Morgan Stanley, Nordea, RBS, SEB, Swedbank |
| Facility | EUR 1.0 billion Multi-currency revolving facility |
| Utilised | - |
| Lead arrangers | Citibank and SEB |
| Arrangers | Citibank, 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 arrangers | SEB |
| Arrangers | SEB, Danske Bank, Nordea, Swedbank, Handelsbanken |
| Facility | SEK 4.0 billion Multi-currency revolving facility |
| Utilised | - |
| Lead arrangers | Undisclosed |
| Arrangers | Undisclosed |
