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 June 2023

Short term funding – Commercial paper (CP) programme

Programme	EUR 1.5 billion CP programme
Utilised	EUR 1.04 billion
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 100 million
Arranger	Swedbank
Dealers	Danske Bank, Nordea, SEB, Swedbank
Issuing and paying agent	SEB

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

Programme	EUR 5.0 billion EMTN programme
Utilised	EUR 3.03 billion
Arranger	Deutsche Bank
Dealers	Deutsche Bank, SEB, Danske Bank, Swedbank
Issuing and paying agent	Deutsche Bank
Luxemburg listing agent	Deutsche Bank

Funding programmes

Commercial Paper programme, EUR 1,5 bln

Commercial paper programme, SEK 10.0 bn

EMTN, 5 BN EUR

Bondholders 07 Aug 2023

Scania’s borrowings occur primarily through short- and long-term borrowing programmes in the Swedish and European capital market.

Credit rating 13 Oct 2023

A credit rating is an assessment of a company’s ability to fulfill its duties and financial obligations. Scania has credit ratings for long- and short-term borrowing from Standard & Poor’s.