Commercial Paper Program
The Euro Commercial Paper (ECP) program is a flexible instrument for the issuance of short-term debt in format of commercial paper notes.
The ECP program amount was increased in September 2018 to EUR 1.8bn (previously EUR 1.0bn).
|Programme amount||EUR 1,800,000,000|
|Dealer||BayernLB, BNP Paribas, CITI, Commerzbank Aktiengesellschaft, ING, J.P. Morgan, Société Générale|
|Paying Agent||Bank of New York Mellon|
Documents incorporated by reference
All documents that have been incorporated by reference into the Information Memorandum are available under the section Reports.