Euro-Commercial Paper Programme

Kommuninvest’s Euro-Commercial Paper Programme (ECP) is a short-term funding programme for terms of between 1 and 364 days and with a framework of EUR 10 billion.

Rating: P-1 (Moody’s)

Currencies: EUR, USD, CHF, GBP, JPY

Dealers: Bank of America Europe DAC, Barclays Bank Ireland PLC, BNP Paribas, Citigroup Global Markets Europe AG, Coöperatieve Rabobank U.A., Crédit Agricole Corporate and Investment Bank, ING Bank N.V., J.P. Morgan AG, J.P. Morgan Securities plc, Nomura International plc, UBS Europe SE

Clearing: Euroclear and Clearstream, Luxembourg