Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Label'Vie |
200.00 |
| ACRED |
1,000.00 |
| OCP SA |
3,550.00 |
| Total | 4,750.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 93 to 182 days |
200.00 | 3.290 | 3.290 |
| from 183 to 365 days |
4,550.00 | 2.840 | 3.200 |
| Total | 4,750.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
4,750.00 |
| Total | 4,750.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CFG Bank |
153.00 |
| Crédit du Maroc |
500.00 |
| BMCI |
2,064.60 |
| Total | 2,717.60 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
163.60 | 2.900 | 3.100 |
| from 93 to 182 days |
580.00 | 2.880 | 2.950 |
| from 183 to 365 days |
1,974.00 | 2.750 | 3.300 |
| Total | 2,717.60 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
150.00 |
| individuals |
187.60 |
| UCITS |
2,380.00 |
| Total | 2,717.60 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
200.00 |
| Total | 200.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
200.00 | 3.250 | 3.250 |
| Total | 200.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
200.00 |
| Total | 200.00 |
