Funding programmes

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 2017.

Short term funding – Commercial paper (CP) programme

Programme EUR 1 billion CP programme
Utilised EUR 825 million
Arranger BNP Fortis Bank
Dealers BNP Fortis Bank, ING Bank
Issuing and paying agent BNP Fortis Bank
Programme SEK 10.0 billion CP programme
Utilised SEK 867 million
Arranger Swedbank
Dealers Danske Bank, Handelsbanken, Nordea, SEB, Swedbank, DNB
Issuing and paying agent SEB

Long term funding – EUROPEAN Medium term note (EMTN) programme

Programme EUR 5 billion EMTN programme
Utilised EUR 2.90 billion
Arranger Deutsche Bank
Dealers Deutsche Bank, Citibank, SEB, BNP Paribas, Danske Bank, DNB, Morgan Stanley, Nordea, RBS, Handelsbanken, Swedbank, HSBC, Standard Chartered Bank, ICBC, Mizuho, ING
Issuing and paying agent Deutsche Bank
Luxemburg listing agent Deutsche Bank

Syndicated facilities

Facility EUR 1.25 billion Multi-currency revolving facility
Utilised
Leader arrangers Citibank, SEB
Arrangers Citibank, SEB, Banco Itaù, Banco Bradesco,  BNP Paribas, Danske Bank, DNB, Morgan Stanley, Nordea, RBS, Handelsbanken, Swedbank, HSBC, Standard Chartered Bank, ICBC , Mizuho, ING, Deutsche Bank
Facility SEK 6.0 billion Multi-currency revolving facility
Utilised
Lead arrangers SEB
Arrangers SEB, Danske Bank, Nordea, Handelsbanken, Swedbank
 Facility  EUR 550 million Multi-currency revolving facility
 Utilised
 Lead arrangers Undisclosed
 Arrangers Undisclosed