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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 2020.

Short term funding – Commercial paper (CP) programme

Programme

EUR 1.5 billion CP programme
Utilised EUR 200 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 0 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 12.0 billion EMTN programme
Utilised EUR 6.9 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 550 million Multi-currency revolving facility
Utilised
Lead arranger Undisclosed
Arrangers Undisclosed
   

Guarantee facilities

Facility EUR 920 million Guarantee Facililty
Utilised -
Lead arranger Handelsbanken
Arrangers SEB, Danske Bank, Nordea, Swedbank, DNB