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 |