French Commercial Paper Programme
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 Overview
| Programme size | EUR 1,500,000,000 |
| Active | Yes |
| Arranger | Société Générale |
| Documentation |
NEU CP Information Memorandum (version 2024) |
| Effective date | 26-8-2015 |
| Ratings |
A-1 (S&P) F1 (Fitch) |