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 2018.
Short term funding – Commercial paper (CP) programme |
|
| Programme | EUR 1 billion CP programme |
| Utilised | EUR 221.0 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 500 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 7 billion EMTN programme |
| Utilised | EUR 5.7 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 |