Commercial Paper Programme
The Euro Commercial Paper (ECP) Programme is a flexible instrument for the issuance of short-term debt in the format of commercial paper notes.
The ECP program was updated in May 2020 to achieve conformity with the STEP Market Convention. The Programme amount continues to be EUR 1.8bn.
|Programme amount||EUR 1,800,000,000|
|Dealer||BayernLB, CITI, Commerzbank, ING, Santander, 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.