Issuance

COMMERCIAL PAPER

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Res Dar Saada
129.00 
Total 129.00 
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In millions of Dirhams

Initial term Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Minimum rate Login of the utitlisator Descending sort
Maximum rate Login of the utitlisator Descending sort
from 32 to 92 days
29.00  4.850  5.250 
from 183 to 365 days
100.00  5.000  5.000 
Total 129.00 
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In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
UCITS
129.00 
Total 129.00 
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CERTIFICATES OF DEPOSIT

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
CFG Bank
127.10 
BMCI
1,145.70 
Total 1,272.80 
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In millions of Dirhams

Initial term Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Minimum rate Login of the utitlisator Descending sort
Maximum rate Login of the utitlisator Descending sort
from 93 to 182 days
13.50  2.600  2.600 
from 183 to 365 days
94.90  2.400  2.800 
from 366 days to 2 years
354.40  2.600  3.500 
from 32 to 92 days
810.00  2.500  3.350 
Total 1,272.80 
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In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
individuals
542.80 
credit institutions & c.d.g.
730.00 
Total 1,272.80 
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BILLS OF FINANCING COMPANIES

In millions of Dirhams

Issuer Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
wafasalaf
400.00 
Total 400.00 
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In millions of Dirhams

Initial term Login of the utitlisator Descending sort
Amount Login of the utitlisator Descending sort
Minimum rate Login of the utitlisator Descending sort
Maximum rate Login of the utitlisator Descending sort
more than 2 years to 3 years
100.00  2.770  2.770 
from 366 days to 2 years
300.00  2.860  2.860 
Total 400.00 
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In millions of Dirhams

Due date Login of the utitlisator Descending sort
Purchase price to intermediaries Login of the utitlisator Descending sort
insurance companies
200.00 
UCITS
200.00 
Total 400.00 
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