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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 December 2019.

Short term funding – Commercial paper (CP) programme

Programme

 EUR 1.5 billion CP programme
Utilised EUR 884 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 80 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 8.0 billion EMTN programme
Utilised EUR 6.1 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 906 million Guarantee Facility
Utilised –
Lead arrangers Handelsbanken
Arrangers SEB, Danske Bank, Nordea, Swedbank, DNB

Funding programmes

Commercial Paper programme, EUR 1 bln
Commercial paper programme, SEK 10.0 bn
EMTN, EUR 7 bln
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