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, SEK, CHF, GBP

Dealers: Barclays, BofA Merril Lynch, Citigroup, ING, Rabobank, Natwest, UBS

Clearing: Euroclear

Funding strategy focusing on benchmark borrowing