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 2019.
Short term funding – Commercial paper (CP) programme |
|
Programme | EUR 1.5 billion CP programme |
Utilised | EUR 1.057 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 1.000 billion |
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 8.0 billion EMTN programme |
Utilised | EUR 6.039 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 |
Revolving credit 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 | EUR 550 million Multi-currency revolving facility |
Utilised | – |
Lead arrangers | Undisclosed |
Arrangers | Undisclosed |
Facility | EUR 880 million Guarantee Facility |
Utilised | – |
Lead arrangers | Handelsbanken |
Arrangers | SEB, Danske Bank, Nordea, Swedbank, DNB |