Issuance
COMMERCIAL PAPER
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| RCI Finance |
20.00 |
| Label'Vie |
250.00 |
| Total | 270.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 32 to 92 days |
250.00 | 3.150 | 3.150 |
| from 93 to 182 days |
20.00 | 4.710 | 4.710 |
| Total | 270.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| UCITS |
270.00 |
| Total | 270.00 |
CERTIFICATES OF DEPOSIT
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| BMCI |
332.80 |
| CDG Capital |
500.00 |
| CFG Bank |
584.00 |
| Total | 1,416.80 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| from 366 days to 2 years |
89.60 | 0.100 | 3.200 |
| from 93 to 182 days |
376.00 | 2.500 | 2.950 |
| from 183 to 365 days |
951.20 | 2.700 | 3.000 |
| Total | 1,416.80 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
180.00 |
| individuals |
346.80 |
| UCITS |
890.00 |
| Total | 1,416.80 |
BILLS OF FINANCING COMPANIES
In millions of Dirhams
|
Issuer
|
Amount
|
|---|---|
| eqdom |
80.00 |
| sofac |
415.00 |
| wafasalaf |
600.00 |
| Total | 1,095.00 |
In millions of Dirhams
|
Initial term
|
Amount
|
Minimum rate
|
Maximum rate
|
|---|---|---|---|
| more than 2 years to 3 years |
415.00 | 3.240 | 3.240 |
| more than 3 years to 5 years |
680.00 | 3.360 | 3.430 |
| Total | 1,095.00 |
In millions of Dirhams
|
Due date
|
Purchase price to intermediaries
|
|---|---|
| credit institutions & c.d.g. |
276.70 |
| UCITS |
818.30 |
| Total | 1,095.00 |
