Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
800.00 |
| ACRED |
1,100.00 |
| OCP SA |
3,450.00 |
| Total | 5,350.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
135.00 | 2.620 | 2.620 |
| from 93 to 182 days |
265.00 | 2.700 | 2.700 |
| from 183 to 365 days |
4,950.00 | 2.300 | 2.690 |
| Total | 5,350.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
5,350.00 |
| Total | 5,350.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| SGMB |
113.60 |
| CDG Capital |
850.00 |
| CFG Bank |
1,670.00 |
| Attijariwafa Bank |
2,500.00 |
| Total | 5,133.60 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 3 years to 5 years |
113.60 | 2.000 | 2.000 |
| from 93 to 182 days |
470.00 | 3.200 | 3.200 |
| from 366 days to 2 years |
850.00 | 2.660 | 2.660 |
| from 183 to 365 days |
1,380.00 | 2.500 | 2.600 |
| more than 2 years to 3 years |
2,320.00 | 2.550 | 2.550 |
| Total | 5,133.60 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
545.00 |
| individuals |
695.00 |
| UCITS |
3,893.60 |
| Total | 5,133.60 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| maghrebail |
150.00 |
| SALAFIN |
335.00 |
| eqdom |
368.00 |
| wafasalaf |
400.00 |
| Total | 1,253.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 3 years to 5 years |
150.00 | 3.070 | 3.070 |
| from 366 days to 2 years |
335.00 | 2.700 | 2.700 |
| more than 5 years |
368.00 | 3.470 | 3.470 |
| more than 2 years to 3 years |
400.00 | 3.040 | 3.040 |
| Total | 1,253.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
53.00 |
| credit institutions & c.d.g. |
535.00 |
| UCITS |
665.00 |
| Total | 1,253.00 |
