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French Commercial Paper Programme

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In 2013 the Bank set up a French commercial paper programme of EUR 1.5 billion. With this programme the Bank is able to access the international money markets to further diversify its funding mix for funding purposes up to a maximum term of 364 days

 

 Programme size EUR 1,500,000,000 
 Active Yes
 Arranger Société Générale 
 Documentation Information Memorandum (Version June 2020)
 Effective date 26-8-2015
 Ratings

 A-1 (S&P)
 F1 (Fitch)