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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 30 June 2023

Short term funding – Commercial paper (CP) programme

Programme

EUR 1.5 billion CP programme
UtilisedEUR 1.04 billion
ArrangerBNP Fortis Bank
DealersBNP Fortis Bank, ING Bank
Issuing and paying agentBNP Fortis Bank
  
ProgrammeSEK 10.0 billion CP programme
UtilisedSEK 100 million
ArrangerSwedbank
DealersDanske Bank, Nordea, SEB, Swedbank
Issuing and paying agentSEB

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

Programme
EUR 5.0 billion EMTN programme
UtilisedEUR 3.03 billion
ArrangerDeutsche Bank
DealersDeutsche Bank, SEB, Danske Bank, Swedbank
Issuing and paying agentDeutsche Bank
Luxemburg listing agentDeutsche Bank