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 December 2013.

Short term funding - Commercial paper (CP) programme
ProgrammeEUR 0.4 billion ECP programme
Utilised
ArrangerFortis Bank
DealersFortis Bank, ING Bank
Issuing and paying agentFortis Bank
ProgrammeSEK 10.0 billion CP programme
UtilisedSEK 700 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 2.36 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
Arrangers

BNP 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
 FacilitySEK 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