Commercial Paper Program
The Euro Commercial Paper programme is a flexible instrument for the issuance of short-term debt in format of commercial paper notes.
|Programme amount||EUR 1,000,000,000|
|Dealer||Barclays Bank Plc, BNP Paribas, Commerzbank Aktiengesellschaft, Helaba, ING, J.P. Morgan|
|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.