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Euro-CP-Programme

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Business Development

Euro-CP-Programme

Our Euro-Commercial-Paper-Programme complements our international funding activities at the short end of the maturity spectrum. It was launched on February 10, 2000 with a programme volume of EUR 5 bn. In December 2000 we increased the volume to EUR 10 bn, in August 2007 to EUR 15 bn and in January 2008 to EUR 20 bn.

The programme can be summarized as follows:

EURO-CP-Programme
   
Arrangeur Citigroup
Dealers

Barclays
BofA Securties
Citigroup
Crédit Agricole CIB
Goldman Sachs Bank Europe SE
ING
NatWest Markets
Rabobank
UBS Investment Bank

Issuing and Paying Agent Citibank, N.A., London Branch
Size Up to EUR 20 bn or its equivalent in other currencies, minimum size € 2.5 Mio or the equivalent thereof
Currencies Such currencies as may be agreed between the Issuer and the relevant Dealer
Types The notes may be issued on a discounted, accumulated or an indexed basis
Maturities from 1 day up to 364 days
Rating The Programme has been rated A-1+ by S & P, P-1 by Moody´s and F1+ by Fitch

Wer wird gefördert?

Land- und Forstwirte, Gärtner und Winzer.
Gefördert werden agrarnahe Unternehmen, unabhängig von Rechtsform oder steuerlicher Einkunftsart. Dazu gehören Unternehmen der vor- und nachgelagerten Wertschöpfungskette.