Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| Res Dar Saada |
129.00 |
| Total | 129.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| 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 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
129.00 |
| Total | 129.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| CFG Bank |
127.10 |
| BMCI |
1,145.70 |
| Total | 1,272.80 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| 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 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| individuals |
542.80 |
| credit institutions & c.d.g. |
730.00 |
| Total | 1,272.80 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| wafasalaf |
400.00 |
| Total | 400.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| 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 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| insurance companies |
200.00 |
| UCITS |
200.00 |
| Total | 400.00 |
