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 September 2011.

Short term funding - Commercial paper (CP) programme
ProgrammeEUR 0.4 billion ECP programme
UtilisedEUR 34 million
ArrangerFortis Bank
DealersFortis Bank, ING Bank
Issuing and paying agentFortis Bank
ProgrammeSEK 10.0 billion CP programme
UtilisedSEK 3.20 billion
ArrangerSwedbank
DealersDanske Bank, Handelsbanken, Nordea, SEB, Swedbank
Issuing and paying agentSEB

Long term funding - Medium term note (MTN) programme
ProgrammeEUR 3.5 billion EMTN programme
UtilisedEUR 1.36 billion
ArrangerDeutsche Bank
DealersBNP Paribas, Deutsche Bank, HSBC, Nordea, RBS, SEB
Issuing and paying agentDeutsche Bank
Luxemburg listing agentDexia Banque
ProgrammeSEK 13.0 billion MTN programme
UtilisedSEK 0.37 billion
ArrangerSEB
DealersDanske Bank, Handelsbanken, Nordea, SEB, Swedbank
Issuing and paying agentSEB

Syndicated facilities – updated 9 December 2011
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
 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