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 September 2022
Short term funding – Commercial paper (CP) programme
| Programme |
EUR 1.5 billion CP programme |
| Utilised | EUR 1 064 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, Nordea, SEB, Swedbank |
| Issuing and paying agent | SEB |
Long term funding – EUROPEAN Medium term note (EMTN) programme
| Programme |
EUR 9.0 billion EMTN programme |
| Utilised | EUR 4.23 billion |
| Arranger | Deutsche Bank |
| Dealers | Deutsche Bank, SEB, Danske Bank, Nordea, Swedbank, |
| Issuing and paying agent | Deutsche Bank |
| Luxemburg listing agent | Deutsche Bank |
Guarantee facilities
| Facility | EUR 933 million Guarantee Facility |
| Utilised | - |
| Lead arranger | Handelsbanken |
| Arrangers | SEB, Danske Bank, Nordea, Swedbank, DNB |
