Euro-CP-Programme
Presentation & Onepager Rentenbank
Document
Business Development
| Arrangeur | Citigroup |
| Dealers | Barclays |
| 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 |