Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
400.00 |
| OCP SA |
3,450.00 |
| Total | 3,850.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
3,850.00 | 2.430 | 2.750 |
| Total | 3,850.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
3,850.00 |
| Total | 3,850.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
137.90 |
| CFG Bank |
1,000.00 |
| Total | 1,137.90 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 183 to 365 days |
1,137.90 | 2.350 | 3.500 |
| Total | 1,137.90 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
252.90 |
| credit institutions & c.d.g. |
275.00 |
| UCITS |
610.00 |
| Total | 1,137.90 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafabail |
400.00 |
| wafasalaf |
500.00 |
| sofac |
850.00 |
| Total | 1,750.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
500.00 | 3.060 | 3.060 |
| more than 3 years to 5 years |
1,250.00 | 2.940 | 3.300 |
| Total | 1,750.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
400.00 |
| UCITS |
1,350.00 |
| Total | 1,750.00 |
