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 |
